Fundology

Investment trust

RECI Real Estate Credit Investments Limited

ISIN GB00B0HW5366London Stock Exchange: RECI

Latest close

LSE

£1.14

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, RECI (Real Estate Credit Investments Limited, ISIN GB00B0HW5366) closed at £1.14 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −27.0% (income paid out is not included), or −43.0% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Any income paid out is not included. Periods to .
1 year to 13/11/2026
−7.3%
−10.6% after inflation
3 years to 13/11/2026
−11.7%
−20.2% after inflation
5 years to 13/11/2026
−27.0%
−43.0% after inflation

£1,000 put in five years ago would have been worth about £730 on 13/11/2026 — about £570 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: worked out from recorded daily closes. Inflation: UK 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 −4.2%, 2025 0.0%; 2026 to 13/11/2026 −8.5%. 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: −12.7%.

Calendar-year returns of RECI, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to −8.5%−11.4%
to 0.0%−3.4%
to −4.2%−7.5%
−3.0%−6.9%
−13.0%−20.4%
Returns of RECI over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from −9.5%−12.7%
from −1.2%−5.0%
from −3.0%−5.5%
from −2.2%−8.1%
from −12.7%−19.7%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

11.5%over 5 years

Volatility, annualised from weekly returns, by period
1 year9.1%
3 years9.2%
5 years11.5%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−29.3%
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 November 2021
28.4%
High of , latest

In words: Volatility of Real Estate Credit Investments Limited in pounds, annualised from weekly returns to 13/11/2026: 9.1% over 1 year, 9.2% over 3 years, 11.5% over 5 years. Largest fall in the price of Real Estate Credit Investments Limited since November 2021, in pounds: −29.3% from 04/02/2022 to 06/11/2026. 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 13/11/2026 the price of Real Estate Credit Investments Limited was 28.4% below its highest weekly close since November 2021 (04/02/2022), in pounds.

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.

Terms:Investment trustShare classISIN

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 usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£1.14−6.6% over 1 year · closing price
RECI closing price: £1.22 on 14/11/2025, £1.14 on 13/11/2026 (−6.6%); low £1.12, high £1.28.

Over the last year, the closing price went from £1.22 on 14/11/2025 to £1.14 on 13/11/2026 (−6.6%). The lowest close shown was £1.12 on 06/11/2026 and the highest £1.28 on 20/02/2026.

One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.

As of , at least 15 min delayed

Five years of prices, and after inflation

262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since November 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

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  • 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 13/11/2026 (156 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 −4.2%, 2025 0.0%; 2026 to 13/11/2026 −8.5%. Past performance is not a guide to future returns.

How has RECI done after inflation?

Over the five years to 13/11/2026 RECI’s price changed by −27.0% (income paid out is not included), or −43.0% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More corporate and other bond funds, largest first. Size is a fact, not a verdict.

Fund documents and methods

Methodology:ReturnsCategoriesAll methods

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