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Real Estate Credit Investments Limited (RECI)

ORD NPV
Sell: 116p|Buy: 118p|Change: 0 (0%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Specific investment expertise

Basic-
ExperiencedYes
AdvancedYes

Investor type

RetailYes
ProfessionalYes
Eligible counterpartyYes

Primary objective

PreservationNo
GrowthYes
IncomeYes
HedgingNo
Option or leveragedNo
OtherNeutral
Recommended holding period (yr)-
Leverage flagNo
MIFID instrumentNon UCITS

Capital loss

NoneNo
LimitedYes
Level-
No guaranteeYes
Beyond initialNo

Distribution channel

Execution onlyBoth (Retail and Professional)
Execution with appropriateness test or non advised servicesBoth (Retail and Professional)
Portfolio managementBoth (Retail and Professional)
Investment adviceBoth (Retail and Professional)

Risk tolerance

SRRI (UCITS)6
SRI (non UCITS)5
Risk tolerance-

Fair Value Assessment

Estimated Transaction Costs1.16
Estimated Transaction Costs Date31-03-2023
Actual Transaction Costs1.16
Actual Transaction Costs Date31-03-2023
Actual Transaction Costs Calculation Date-
Assessment Value Review Date30-06-2023
Fair value assessment completedYes
Is Assessment of Value Required Under COLLNo
Outcome Of COLL Assessment Of Value-
Outcome Of PRIN Value Assessment Or ReviewProduct expected to provide fair value for reasonably foreseeable period
Other Review Related To Value And Or ChangesOther local requirements or procedures
Further Information On Value For Moneyhttps://realestatecreditinvestments.com/
Assessment Review Value Next Date30-06-2024