RM Infrastructure Income PLC GBP · LSE:RMII
RM Infrastructure Income PLC GBP — VT RM Alternative Income Fund — Investor Presentation (February 2026)
13 slides from RM Infrastructure Income PLC GBP's investor presentation, February 2026
Slide 1: RM Alternative Income Q1 Webinar Presentation
VT RM Alternative Income Fund RM Alternative Income Q1 Webinar Presentation February 2026 Institutional Investors Only
Slide 2: Disclaimer
Disclaimer Disclaimer All information and opinions contained in this document has been provided by RM Capital Markets Limited ("Company"), which is authorised and regulated by the Financial Conduct Authority, and have not been independently verified as to their accuracy by either the Company or any
Slide 3: Agenda
VT RM Alternative Income Fund Agenda ▪ Macro ▪ Positioning ▪ Outlook ▪ Q&A 3
Slide 4: About RM Funds
About RM Funds RM Funds is a specialist in alternative investment management ▪ Award winning – Alternative Credit Fund Manager of the Year 2017 and 2018. Runner-up 2019. ▪ RM was founded in 2010. ▪ RM currently manages: – Private Credit strategy: RM Infrastructure Income PLC – Listed Real Assets str
Slide 5: RM Funds – Senior Leadership
RM Funds – Senior Leadership Fund Management Leadership Pietro Nicholls Investment Team Experience Lead Portfolio Manager, Investment Committee Member ▪ Investment Team focused on Liquid and Illiquid alternative securities/assets ▪ Expertise in structuring and managing alternative assets including ▪
Slide 6: Key Learning Outcomes
Key Learning Outcomes 1. Interpret the implications of current monetary and fiscal policy conditions for listed real asset markets. 2. Explain the portfolio construction approach and the rationale for recent positioning and rebalancing decisions. 3. Differentiate the key risk exposures, return drive
Slide 7: Macro Outlook
Macro Outlook UK Inflation Stickier vs Peers US & UK Implied Overnight Rate and Number of Hikes/Cuts Macro Focus 0.0 12 3.70 -0.2 ▪ Geo-political risk: A key issue for Q1 26. Number of Hikes / Cuts 10 -0.4 3.60 -0.6 ▪ UK: Politics/Leadership issue for gilts. 8 3.50 -0.8 ▪ Rates: Major reprice alread
Slide 8: Dynamic Portfolio Allocation – Top Holdings Allocations
Dynamic Portfolio Allocation – Top 15 Holdings Allocations Sectors in focus: Q1 2025 Q3 2025 Q1 2026 Secured Specialist Real Secured Secured Specialist Real Specialist Real Property: Real Assets Estate Real Assets Real Assets Estate Estate Healthcare 10% 10% 19% Social Care 24% 23% 7.5% 5% 5% 7% 5%
Slide 9: Global Investment Opportunities
Global Investment Opportunities Sienna Senior Living XIOR Student Housing Area of Focus: Demographics Catalyst: Care ratios Singapore Telecom increasing, supply of Area of Focus: Digitisation, growth suitable senior living across data and digital infra. accommodation limited, whilst demand continues
Slide 10: Market & Portfolio Outlook
Market & Portfolio Outlook Q1 2026 Outlook Fund Positioning Playbook Deglobalisation Catalysts Shifts in global trade and supply chains are driving long-term investment into domestic M&A, Governance Overhaul, Rates, infrastructure, logistics, ports, energy networks and strategically located real ass
Slide 11: Questions & Answers
Questions & Answers Q&A 1 RMFunds
Slide 12: Contact Information
Contact Information Investment Management Distribution Pietro Nicholls: 0203 697 1768 / pietro.nicholls@rm-funds.co.uk James Satterthwaite: 0131 603 7068 / james.satterthwaite@rm-funds.co.uk David Watts: +44 7402 810068 / david.watts@rm-funds.co.uk Head Office: 4th Floor, 7 Castle Street, Edinburgh,
Slide 13: Registered Office and Regulatory Information
Registered in Scotland No SC380707 Registered Office: 4th Floor, 7 Castle Street, Edinburgh, EH2 3AH RM Capital Markets Limited is authorised and regulated by the Financial Conduct Authority (Number 562209) 13
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