Utilico Emerging Markets Ltd (UEM)

Category Global Emerging Markets Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

223.00p

Buy

225.00p

arrow-down-0.5148p (-0.23%)

Discount/Premium

-16.84%

Estimated NAV

271.768p

Prices updated at 22 Jul 2024, 08:59 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide long-term total return through a flexible investment policy that permits it to make investments predominantly in infrastructure, utility and related sectors, mainly in emerging markets. May also invest in businesses which supply services to, or otherwise support, the infrastructure, utility and related sectors. Focuses on the under-developed and developing markets of Asia, Latin America, Emerging Europe and Africa but has the flexibility to invest in markets worldwide.

FTSE All-Share

0.51%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	226.00
Launch date	20 Jul 2005
	225.52p - 224.10p
	241.00p - 203.26p
	267.09 as of 13 Jun 2024
Ongoing charge audited (%)	1.5
	1.5
	-0.10
	3.21
	218,878.65
	188.81m
	426.71m
	97.69
	Quarterly
	£513.19m
	£505.26m
	-17.63
	-16.32
	-14.27
Fund comparative index	MSCI Emerging Markets TR GBP
	Daily
	0.32m
	0.70m
	GB00BD45S967

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.