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Rm Infrastructure Income PLC (RMII)

ORD 1P
Sell: 73.2p|Buy: 75p|Change: 0 (0%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %64.95
Total number of equity holdings1
Total number of bond holdings20
Holdings 31/03/2024% of assets
88 - Private Loan - Spv14.06
39 - Beinbauer11.06
66 - Private Loan - Spv8.23
67 - Private Loan - Spv5.36
60 - Private Loan - Spv5.10
12 - Private Loan - Spv4.80
73 - Private Loan - Spv4.42
Voyage Care BondCo PLC 5.875%4.36
80 - Private Loan - Spv3.98
79 - Private Loan - Spv3.58