Utilico Emerging Markets Ltd (UEM)

Category Global Emerging Markets Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
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Sell

283.00p

Buy

284.00p

arrow-up2.00p (+0.71%)

Discount/Premium

-11.26%

Estimated NAV

318.899p

Prices updated at 28 May 2026, 16:35 BST
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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
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 performance (%)

Year
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This fundPeer group index
31 Mar 15 - 31 Mar 16-1.81-9.42
31 Mar 16 - 31 Mar 1724.3030.17
31 Mar 17 - 31 Mar 182.826.25
31 Mar 18 - 31 Mar 195.53-0.64
31 Mar 19 - 31 Mar 20-23.40-24.54
31 Mar 20 - 31 Mar 2127.4438.65
31 Mar 21 - 31 Mar 2217.723.98
31 Mar 22 - 31 Mar 230.701.97
31 Mar 23 - 31 Mar 245.9011.58
31 Mar 24 - 31 Mar 251.8613.91
31 Mar 25 - 31 Mar 2630.1529.14

Primary benchmark: MSCI Emerging Markets TR GBP

Peer group index: Morningstar IT Global Emerging Markets

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.70-0.31
1 Month-2.415.18
3 Months-3.574.88
6 Months8.2722.44
1 Year27.0946.07
3 Years annualised12.7423.29
5 Years annualised10.1214.24

Primary benchmark: MSCI Emerging Markets TR GBP

Peer group index: Morningstar IT Global Emerging Markets

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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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