Manager firm
RM Funds
Structure
oeic
AIC sector
Debt - Direct Lending
Domicile
United Kingdom
Base currency
GBP
Snapshot date
2024-09-30
⌘K
Manager firm
RM Funds
Structure
oeic
AIC sector
Debt - Direct Lending
Domicile
United Kingdom
Base currency
GBP
Snapshot date
2024-09-30
Share price
52.40p
NAV / share
75.32p2025-12-31
Premium / discount
-30.43%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
Manager firm
RM Funds
Structure
oeic
AIC sector
Debt - Direct Lending
Domicile
United Kingdom
Base currency
GBP
Snapshot date
2024-09-30
Share price
52.40p
NAV / share
75.32p2025-12-31
Premium / discount
-30.43%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—