Utilico Emerging Markets Trust Ordinary shares


Buy Price (as of 17/07/2018) £2.03  Sell Price (as of 17/07/2018) £2.02   Day Change :  NaN%     Fund Code:  UEMLM 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
22/03/2018£0.018000£219.000000
15/02/2018£0.018000£216.000000
07/12/2017£0.017000£215.000000
24/08/2017£0.017000£225.875000
01/06/2017£0.017000£219.625000
23/02/2017£0.017000£208.500000
01/12/2016£0.016250£196.000000
25/08/2016£0.016250£204.500000
02/06/2016£0.016250£170.500000
18/02/2016£0.016250£168.000000
26/11/2015£0.016250£169.500000
13/08/2015£0.015250£168.750000
Source: Morningstar

Fund Facts

Fiscal Year EndMarch
Fund Size  as of  31/08/2011£360.21million
Fund Code for ISAUEMLM
Fund Code for Non ISAUEMLM
ISINGB00BD45S967
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date20/07/2005
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameICM Ltd.
Country of registrationUnited Kingdom
Phone+44 1299 2897
Websitewww.icm.bm
AddressICM Ltd.
34 Bermudiana Road
HM 11 Hamilton
Bermuda
Source: Morningstar


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