# RM Infrastructure Income PLC GBP (RMII)

**Page:** https://fundology.uk/fund/rmii · ISIN GB00BYMTBG55

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£0.4705** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | RMII |
| ISIN | GB00BYMTBG55 |
| Category | Property & infrastructure |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -25.32% | -27.96% | price only |
| 3 years | -31.56% | -38.17% | price only |
| 5 years | -47.13% | -58.74% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -10.5% | -18.1% | Price |
| 2023 | -12.6% | -16.1% | Price |
| 2024 | -1.4% | -4.8% | Price |
| 2025 | -11.5% | -14.6% | Price |
| 2026 to 13/11/2026 | -27.3% | -29.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.67% | -27.85% |
| 3 years | 16.05% | -41.38% |
| 5 years | 14.45% | -50.63% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.