Regional REIT Ltd (RGL)

Category Property - Direct UK

Sell

12.00p

Buy

12.18p

arrow-down-0.691p (-5.44%)

Discount/Premium

-79.20%

Estimated NAV

61.058p

Prices updated at 04 Jul 2024, 12:11 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To deliver an attractive total return to Shareholders, with a strong focus on income from investing in UK commercial property, predominately in the office sector in major regional centres and urban areas outside of the M25 motorway.

FTSE All-Share

0.74%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	12.70
Launch date	06 Nov 2015
	12.38p - 11.60p
	34.01p - 8.67p
	61.00 as of 31 Dec 2023
Ongoing charge audited (%)	7.5
	7.76
	0.00
	8.89
	2,761,674.23
	515.74m
	65.50m
	200.39
	Quarterly
	£698.37m
	£278.50m
	-62.78
	-57.53
	-32.91
Fund comparative index	FTSE EPRA Nareit UK TR GBP
	SA
	2.41m
	0.64m
	GG00BYV2ZQ34

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.