RM Infrastructure Income PLC (RMII)
Category Other Bond
Sell
76.00p
Buy
78.40p
0.00p (+0.00%)
Discount/Premium
-13.41%
Estimated NAV
88.23p
Prices updated at 22 Jul 2024, 08:33 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
76.40 | |
Launch date | 15 Dec 2016 |
78.00p - 75.60p | |
80.20p - 66.33p | |
87.84 as of 30 Jun 2024 | |
Ongoing charge audited (%) | 1.84 |
1.85 | |
0.00 | |
7.54 | |
165,317.35 | |
117.59m | |
89.84m | |
98.29 | |
- | |
£117.73m | |
£101.38m | |
-15.24 | |
-18.38 | |
-11.68 | |
Fund comparative index | No benchmark |
MON | |
0.18m | |
0.13m | |
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.