Investment trust
RMII RM Infrastructure Income PLC GBP
ISIN GB00BYMTBG55London Stock Exchange: RMII
- Property & infrastructure
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£0.4705
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, RMII (RM Infrastructure Income PLC GBP, ISIN GB00BYMTBG55) closed at £0.4705 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −47.1% (income paid out is not included), or −58.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −25.3%
- −28.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −31.6%
- −38.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −47.1%
- −58.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £529 on 13/11/2026 — about £413 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of RM Infrastructure Income PLC GBP in pounds (price only, income paid out not included): 2022 −10.5%, 2023 −12.6%, 2024 −1.4%, 2025 −11.5%; 2026 to 13/11/2026 −27.3%. Returns of RM Infrastructure Income PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −21.9%; to 30/09/2025: −14.4%; to 30/09/2024: +3.3%; to 30/09/2023: −16.2%; to 30/09/2022: −4.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −27.3% | −29.7% | |
| to | −11.5% | −14.6% | |
| to | −1.4% | −4.8% | |
| −12.6% | −16.1% | ||
| −10.5% | −18.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −21.9% | −24.7% |
| from | −14.4% | −17.7% |
| from | +3.3% | +0.7% |
| from | −16.2% | −21.2% |
| from | −4.5% | −12.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.4%over 5 years
| 1 year | 18.7% |
|---|---|
| 3 years | 16.0% |
| 5 years | 14.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −50.6%
- From to
- Lowest 12-month return
- −32.5%
- 12 months to
- Highest 12-month return
- +14.9%
- 12 months to
- Below its highest weekly close since November 2021
- 50.5%
- High of , latest
In words: Volatility of RM Infrastructure Income PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 18.7% over 1 year, 16.0% over 3 years, 14.4% over 5 years. Largest fall in the price of RM Infrastructure Income PLC GBP since November 2021, in pounds: −50.6% from 31/12/2021 to 30/10/2026. The lowest 12-month return of RM Infrastructure Income PLC GBP in pounds (price only, income paid out not included) since July 2021 was −32.5% (12 months to 19/06/2026); the highest was +14.9% (12 months to 12/07/2024). On 13/11/2026 the price of RM Infrastructure Income PLC GBP was 50.5% below its highest weekly close since November 2021 (31/12/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
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 usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Over the last year, the closing price went from £0.62 on 14/11/2025 to £0.4705 on 13/11/2026 (−24.1%). The lowest close shown was £0.469 on 30/10/2026 and the highest £0.65 on 26/12/2025.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
254 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 218 rolling 12-month returns since July 2021, and of 114 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (145 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
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.
What were RMII’s returns in each of the last five years?
Calendar-year returns of RMII in pounds (price only, income paid out not included): 2022 −10.5%, 2023 −12.6%, 2024 −1.4%, 2025 −11.5%; 2026 to 13/11/2026 −27.3%. Past performance is not a guide to future returns.
How has RMII done after inflation?
Over the five years to 13/11/2026 RMII’s price changed by −47.1% (income paid out is not included), or −58.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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