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

231.00p

Buy

235.00p

arrow-up2.00p (+0.87%)

Discount/Premium

-17.82%

Estimated NAV

281.092p

Prices updated at 20 May 2024, 11:52 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

0.18%

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.

Annual charges

Product charges
	1.40
	1.44
	-0.10
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	29 Feb 2024
Semi-Annual Report	English	30 Sep 2023
Annual Report	English	31 Mar 2023
Key Information Document (KID)	English	10 Dec 2021
Prospectus	English	03 Sep 2015

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Important Information

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