Utilico Emerging Markets Ltd (UEM)

Category Global Emerging Markets Equity
star-filledstar-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

268.00p

Buy

269.00p

arrow-up5.00p (+1.89%)

Discount/Premium

-10.11%

Estimated NAV

299.247p

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
arrow-down-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.

Annual performance (%)

Year
chevron-l-regular
chevron-r-regular
This fundPeer group index
30 Sep 14 - 30 Sep 15-13.74-15.99
30 Sep 15 - 30 Sep 1635.9425.90
30 Sep 16 - 30 Sep 178.5811.63
30 Sep 17 - 30 Sep 18-6.820.92
30 Sep 18 - 30 Sep 1926.001.93
30 Sep 19 - 30 Sep 20-24.29-12.78
30 Sep 20 - 30 Sep 2130.7233.51
30 Sep 21 - 30 Sep 22-0.01-7.38
30 Sep 22 - 30 Sep 239.516.91
30 Sep 23 - 30 Sep 241.646.75
30 Sep 24 - 30 Sep 2522.4332.79

Primary benchmark: MSCI Emerging Markets TR GBP

Peer group index: Morningstar IT Global Emerging Markets

Trailing returns (%)

Year
chevron-l-regular
chevron-r-regular
This fundPeer group index
1 Day1.890.29
1 Month3.201.77
3 Months9.006.30
6 Months13.6817.00
1 Year34.4225.90
3 Years annualised14.4517.39
5 Years annualised10.9811.35

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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.