SVS RM Infrastructure Bond Fund Class I Income Shares header image

SVS RM Infrastructure Bond Fund Class I Income Shares

Fund

ISIN GB00BR104G18 / Valor null

NAV (2025-02-06)
GBP 1.06+0.28%

SVS RM Infrastructure Bond Fund Class I Income Shares
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The Fund aims to provide income greater than Sterling Overnight Index Average (SONIA) whilst preserving capital over the medium to longer term (3 - 5 years).

Fund Exposure

The Fund invests at least 80% directly into fixed income securities, including investment grade and sub-investment grade bonds issued by companies operating in the infrastructure sector. It may also invest in other transferable securities, cash and near cash, deposits, money market instruments, investment trusts, and exchange traded funds. Non-sterling exposure will normally be hedged back to Sterling, and there is no particular emphasis on any geographical area.

Risks

The Fund may use derivatives and hedging for efficient portfolio management and investment purposes. The Fund is actively managed, giving the manager discretion over the portfolio composition. Additionally, the Fund is not tracking a benchmark and may have increased cash holdings in times of market instability or overpriced bond markets.

Content summarized by AI chatbot
Source

https://rm-funds.co.uk/svs-rm-infrastructure-bond/

Tags:
fixed income infrastructure sterling overnight index average

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

SVS RM Infrastructure Bond Fund F Class Accumulation Shares
SVS RM Infrastructure Bond Fund F Class Accumulation Shares SVS RM Infrastructure Bond Fund F Class Accumulation Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 1.16
SVS RM Infrastructure Bond Fund F Class Income Shares
SVS RM Infrastructure Bond Fund F Class Income Shares SVS RM Infrastructure Bond Fund F Class Income Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 1.05
SVS RM Infrastructure Bond Fund I Class Accumulation Shares
SVS RM Infrastructure Bond Fund I Class Accumulation Shares SVS RM Infrastructure Bond Fund I Class Accumulation Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 1.16