Our Funds

Fund prices and information

Please click on the funds below to get more information on our funds including holdings and performance data

Stewart Investors Global Emerging Markets Fund

Fund name	Fund type	Currency	Price	Daily change	Price date	Factsheets	KIIDs
Stewart Investors Global Emerging Markets Class A (Acc)	OEIC	GBP	788.99	0.23	13 Jan 2022
Stewart Investors Global Emerging Markets Class B (Acc)	OEIC	GBP	919.97	0.23	13 Jan 2022

Stewart Investors Global Emerging Markets Leaders Fund

Fund name	Fund type	Currency	Price	Daily change	Price date
Stewart Investors Global Emerging Markets Leaders Class A (Acc)	OEIC	GBP	567.57	0.27	13 Jan 2022
Stewart Investors Global Emerging Markets Leaders Class B (Acc)	OEIC	GBP	634.05	0.27	13 Jan 2022
Stewart Investors Global Emerging Markets Leaders Class B (Inc)	OEIC	GBP	108.33	0.27	13 Jan 2022
Stewart Investors Global Emerging Markets Leaders Class I (Acc)	IRVCC	USD	27.17	0.90	12 Jan 2022
Stewart Investors Global Emerging Markets Leaders Class III (Acc)	IRVCC	USD	35.78	0.90	12 Jan 2022
Stewart Investors Global Emerging Markets Leaders Class I (Acc)	IRVCC	EUR	10.48	0.66	12 Jan 2022
Stewart Investors Global Emerging Markets Leaders Class VI (Acc)	IRVCC	EUR	10.69	0.66	12 Jan 2022
Stewart Investors Global Emerging Markets Leaders Class VI (Dist)	IRVCC	EUR	10.37	0.66	12 Jan 2022

Stewart Investors Latin America Fund

Fund name	Fund type	Currency	Price	Daily change	Price date
Stewart Investors Latin America Class A (Acc)	OEIC	GBP	219.65	0.66	13 Jan 2022
Stewart Investors Latin America Class B (Acc)	OEIC	GBP	243.74	0.66	13 Jan 2022
Stewart Investors Latin America Class A (Acc)	OEIC	EUR	249.06	0.46	13 Jan 2022
Stewart Investors Latin America Class B (Acc)	OEIC	EUR	129.99	0.46	13 Jan 2022

On 5 February 2021 the Stewart Investors Worldwide Equity Fund, a sub-fund of First Sentier Investors ICVC, merged into the Stewart Investors Worldwide Sustainability Fund, another sub-fund of First Sentier Investors ICVC.

Closed-ended Investment Trusts
(managed by Stewart Investors)

Pacific Assets Trust plc
ScotGems plc

Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently EX-Dividend. Past performance is not necessarily a guide to future performance. The value of shared and income from them may go down as well as up and is no guaranteed. Please not that the yield quoted above is not a historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund find that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The funds within the first Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD or EUR.