Investment trust
RMII RM Infrastructure Income PLC GBP
ISIN GB00BYMTBG55London Stock Exchange: RMII
- Property & infrastructure
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£0.492
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, RMII (RM Infrastructure Income PLC GBP, ISIN GB00BYMTBG55) closed at £0.492 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −44.3% (income paid out is not included), or −56.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −20.6%
- −23.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −29.9%
- −36.8% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −44.3%
- −56.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £557 on 30/09/2026 — about £435 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
RM Infrastructure Income PLC GBP is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Key facts
- Ticker
- RMII
- ISIN
- GB00BYMTBG55
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 29/07/2026, the closing price went from £0.495 on 29/07/2026 to £0.492 on 30/09/2026 (−0.6%). The lowest close shown was £0.492 on 30/09/2026 and the highest £0.495 on 29/07/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
Is RMII accumulating or distributing?
RMII is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of RMII?
The ISIN of RMII is GB00BYMTBG55. An ISIN identifies one exact share class of a fund; RMII is its ticker on the London Stock Exchange.
How has RMII done after inflation?
Over the five years to 30/09/2026 RMII’s price changed by −44.3% (income paid out is not included), or −56.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- INFRiShares Global Infrastructure UCITS ETF USD0.65% a year · £1.4bn
- NUCGVanEck Uranium and Nuclear Technologies UCITS ETF Accum A USD0.55% a year · £1.2bn
- 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis1.10% a year · £1.2bn
- AINFiShares AI Infrastructure UCITS ETF Accum USD0.35% a year · £808m
- IWDPiShares Developed Markets Property Yield UCITS ETF0.59% a year · £629m
- HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF0.37% a year · £526m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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