RM Infrastructure Income PLC (RMII)

Category Other Bond

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

64.00p

Buy

66.00p

arrow-down-1.00p (-1.53%)

Discount/Premium

-18.26%

Estimated NAV

80.13p

Prices updated at 17 Dec 2025, 16:35 GMT

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

0.88%

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.

Annual charges

Product charges
	1.79
	1.99
	0.00
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Semi-Annual Report	English	30 Jun 2025
Factsheet	English	30 Jun 2025
Key Information Document (KID)	English	12 Mar 2025
Annual Report	English	31 Dec 2024
Prospectus	English	12 Mar 2018

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Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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