RM Infrastructure Income PLC (RMII)

Category Other Bond

Sell

70.60p

Buy

72.40p

arrow-down-0.10p (-0.14%)

Discount/Premium

-20.11%

Estimated NAV

89.50p

Prices updated at 18 Oct 2024, 15:56 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value.

FTSE All-Share

-0.24%

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.

	71.60
Launch date	15 Dec 2016
	72.60p - 71.68p
	88.59p - 67.00p
	88.59 as of 31 Aug 2024
Ongoing charge audited (%)	1.84
	1.85
	0.00
	7.44
	1,026,017.22
	97.63m
	69.81m
	97.82
	-
	£101.37m
	£85.35m
	-15.23
	-16.68
	-12.48
Fund comparative index	No benchmark
	MON
	0.26m
	0.20m
	GB00BYMTBG55

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.