Financial Calendar

For more information on SVS RM Infrastructure Bond Fund (RMIBF) please contact:

James Satterthwaite
Head of Distribution
email James

James Robson
Chief Investment Officer
email James

 

Fund Summary

Listing
UK

Structure
Open Ended Investment Fund UCITS

 

 

Accounting datesIncome Distribution dates
31st July (final)31 Sept (final)
31 October (interim)31 December (interim)
31 January (interim)31 March (interim)
30 April (interim)31 June (interim)