Utilico Emerging Markets Ltd (UEM)

Category Global Emerging Markets Equity

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

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Sell

268.00p

Buy

269.00p

arrow-up5.00p (+1.89%)

Discount/Premium

-9.98%

Estimated NAV

298.827p

Prices updated at 12 Dec 2025, 16:35 GMT

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

-0.48%

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.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
01 Oct 2025	Purchase
01 Oct 2025	Purchase
01 Oct 2025	Purchase
01 Oct 2025	Purchase
01 Jul 2025	Purchase
01 Jul 2025	Purchase
01 Jul 2025	Purchase
27 Jun 2025	Purchase
01 Apr 2025	Purchase
01 Apr 2025	Purchase
01 Apr 2025	Purchase
28 Mar 2025	Purchase
03 Jan 2025	Purchase
02 Jan 2025	Purchase
02 Jan 2025	Purchase
31 Dec 2024	Purchase

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Ms. Isabel Liu	Non-Executive Director, Senior Independent Director	51,685
Mr. Mark George Orlando Bridgeman	Non-Executive Director, Chairman	45,658
Mr. Eric St Clair Stobart	Non-Executive Director	92,500
Mrs. Nadya Christina Wells	Non-Executive Director	14,220

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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