Utilico Emerging Markets Ltd (UEM)
Category Global Emerging Markets Equity
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.
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
5.00p (+1.89%)
Discount/Premium
-10.99%
Estimated NAV
296.60p
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.
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.
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Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
Orizon Valorizacao De Residuos SA Ordinary Shares
Sector
-
Country
Brazil
% of assets
7.23996
2
International Container Terminal Services Inc
Sector
-
Country
Philippines
% of assets
5.47965
3
Companhia De Saneamento Basico Do Estado De Sao Paulo
Sector
-
Country
Brazil
% of assets
5.41573
4
IndiGrid Infrastructure Trust Units Series - IV
Sector
-
Country
India
% of assets
4.3184
5
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Sector
-
Country
Brazil
% of assets
4.09736
6
Manila Water Co Inc
Sector
-
Country
Philippines
% of assets
3.89738
7
FPT Corp
Sector
-
Country
Vietnam
% of assets
3.3092
8
Kinx Inc
Sector
-
Country
South Korea
% of assets
2.92716
9
Axia Energia Participating Preferred
Sector
-
Country
Brazil
% of assets
2.4975
10
VinaCapital Vietnam Opp Fund Ord
Sector
-
Country
Guernsey
% of assets
2.41898
Assets in top 10 holdings %
41.60%
Total no. of equity holdings
29.00
Total no. of bond holdings
-
Stock sectors
Utilico Emerging Markets Ltd
Global Emerging Markets Equity
8.87%
Basic materials
Con cyclical
Financial svs
Real estate
47.16%
Comm services
Energy
Industrials
Technology
43.98%
Con defensive
Healthcare
Utilities
