Investment trust
RECI Real Estate Credit Investments Limited
ISIN GB00B0HW5366London Stock Exchange: RECI
- Corporate & other bonds
- Investment trust
- ISA
- SIPP
Latest close
LSE£1.14
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, RECI (Real Estate Credit Investments Limited, ISIN GB00B0HW5366) closed at £1.14 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −26.0% (income paid out is not included), or −41.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −9.5%
- −12.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −11.6%
- −19.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −26.0%
- −41.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £740 on 30/09/2026 — about £585 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Real Estate Credit Investments Limited in pounds (price only, income paid out not included): 2022 −13.0%, 2023 −3.0%, 2024 −3.9%, 2025 −0.8%; 2026 to 30/09/2026 −7.7%. Returns of Real Estate Credit Investments Limited in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −9.5%; to 30/09/2025: −1.2%; to 30/09/2024: −3.0%; to 30/09/2023: −2.2%; to 30/09/2022: −13.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −7.7% | −10.3% | |
| −0.8% | −4.2% | ||
| −3.9% | −7.1% | ||
| −3.0% | −6.9% | ||
| −13.0% | −20.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −9.5% | Not available |
| from | −1.2% | −5.0% |
| from | −3.0% | −5.5% |
| from | −2.2% | −8.1% |
| from | −13.8% | −20.8% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.6%over 5 years
| 1 year | 9.2% |
|---|---|
| 3 years | 9.3% |
| 5 years | 11.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −28.1%
- From to
- Lowest 12-month return
- −19.6%
- 12 months to
- Highest 12-month return
- +11.7%
- 12 months to
- Below its highest weekly close since October 2021
- 28.1%
- High of , latest
In words: Volatility of Real Estate Credit Investments Limited in pounds, annualised from weekly returns to 30/09/2026: 9.2% over 1 year, 9.3% over 3 years, 11.6% over 5 years. Largest fall in the price of Real Estate Credit Investments Limited since October 2021, in pounds: −28.1% from 04/02/2022 to 30/09/2026. The lowest 12-month return of Real Estate Credit Investments Limited in pounds (price only, income paid out not included) since January 2021 was −19.6% (12 months to 14/10/2022); the highest was +11.7% (12 months to 07/01/2022). On 30/09/2026 the price of Real Estate Credit Investments Limited was 28.1% below its highest weekly close since October 2021 (04/02/2022), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Real Estate Credit Investments Limited is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- RECI
- ISIN
- GB00B0HW5366
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 31/07/2026, the closing price went from £1.18 on 31/07/2026 to £1.14 on 30/09/2026 (−3.4%). The lowest close shown was £1.14 on 30/09/2026 and the highest £1.19 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 30/09/2026 (146 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of RECI?
The ISIN of RECI is GB00B0HW5366. An ISIN identifies one exact share class of a fund; RECI is its ticker on the London Stock Exchange.
What were RECI’s returns in each of the last five years?
Calendar-year returns of RECI in pounds (price only, income paid out not included): 2022 −13.0%, 2023 −3.0%, 2024 −3.9%, 2025 −0.8%; 2026 to 30/09/2026 −7.7%. Past performance is not a guide to future returns.
How has RECI done after inflation?
Over the five years to 30/09/2026 RECI’s price changed by −26.0% (income paid out is not included), or −41.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.