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Data as at: 08/10/2024
Fund manager benchmark
No benchmark
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| RM Infrastructure Income | Share price total return | 10.2 | 3.2 | 5.3 | N/A |
| Debt - Direct Lending AIC sector | Share price total return | 15.3 | 11.6 | 26.3 | N/A |
| RM Infrastructure Income | NAV total return | 5.8 | 13.9 | 29.2 | N/A |
| Debt - Direct Lending AIC sector | NAV total return | 4.2 | 20.9 | 41.9 | N/A |
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Discrete annual performance (%)
| Return type | 08/10/19 - 20 | 08/10/20 - 21 | 08/10/21 - 22 | 08/10/22 - 23 | 08/10/23 - 24 | |
|---|---|---|---|---|---|---|
| RM Infrastructure Income | Share price total return | -14.4 | 19.1 | 3.7 | -9.7 | 10.2 |
| RM Infrastructure Income | NAV total return | 0.1 | 11.1 | 3.7 | 3.8 | 5.8 |
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Interactive graph
This chart defaults to 5y total return data, the time periods are fully customisable. Use the display button to choose to chart actual prices and NAVs. Click the tick-boxes to quickly add sector average or market index comparisons.
Data provided by Morningstar.
Company documents provided by FE fundinfo.
