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 Asia Pacific and Japan Sustainability Fund

Overview of Stewart Investors Asia Pacific and Japan Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Asia Pacific and Japan Sustainability Class A (Acc) OEIC GBP 1694.73 0.28 24 Sep 2021
Stewart Investors Asia Pacific and Japan Sustainability Class A (Inc) OEIC GBP 300.74 0.28 24 Sep 2021
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC GBP 1975.31 0.29 24 Sep 2021
Stewart Investors Asia Pacific and Japan Sustainability Class B (Inc) OEIC GBP 304.51 0.29 24 Sep 2021
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC EUR 132.64 0.20 22 Sep 2021
Stewart Investors Asia Pacific and Japan Sustainability Class A (Acc) OEIC EUR 132.52 0.23 24 Sep 2021

Overview of Stewart Investors Asia Pacific and Japan Sustainability Fund performance

Stewart Investors Asia Pacific and Japan Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
1694.73
Daily change
0.28
Price date
24 Sep 2021

Stewart Investors Asia Pacific and Japan Sustainability Class A (Inc)

Fund type
OEIC
Currency
GBP
Price
300.74
Daily change
0.28
Price date
24 Sep 2021

Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
1975.31
Daily change
0.29
Price date
24 Sep 2021

Stewart Investors Asia Pacific and Japan Sustainability Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
304.51
Daily change
0.29
Price date
24 Sep 2021

Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
132.64
Daily change
0.20
Price date
22 Sep 2021

Stewart Investors Asia Pacific and Japan Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
132.52
Daily change
0.23
Price date
24 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Fund

Overview of Stewart Investors Asia Pacific Leaders Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Asia Pacific Leaders Sustainability Class I (Acc) IRVCC EUR 3.54 0.55 23 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class I (Dist) IRVCC EUR 3.24 0.55 23 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class I (Acc) IRVCC USD 10.58 0.48 23 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC EUR 3.36 0.55 23 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) IRVCC EUR 2.38 0.55 23 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC GBP 13.65 0.18 23 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC USD 14.89 0.48 23 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) IRVCC USD 14.79 0.49 23 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class A (Acc) OEIC GBP 965.09 0.13 24 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class A (Inc) OEIC GBP 327.99 0.13 24 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class B (Acc) OEIC GBP 1075.79 0.14 24 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class B (Inc) OEIC GBP 331.46 0.14 24 Sep 2021

Overview of Stewart Investors Asia Pacific Leaders Sustainability Fund performance

Stewart Investors Asia Pacific Leaders Sustainability Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
3.54
Daily change
0.55
Price date
23 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class I (Dist)

Fund type
IRVCC
Currency
EUR
Price
3.24
Daily change
0.55
Price date
23 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class I (Acc)

Fund type
IRVCC
Currency
USD
Price
10.58
Daily change
0.48
Price date
23 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
3.36
Daily change
0.55
Price date
23 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
2.38
Daily change
0.55
Price date
23 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
GBP
Price
13.65
Daily change
0.18
Price date
23 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
14.89
Daily change
0.48
Price date
23 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
USD
Price
14.79
Daily change
0.49
Price date
23 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
965.09
Daily change
0.13
Price date
24 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class A (Inc)

Fund type
OEIC
Currency
GBP
Price
327.99
Daily change
0.13
Price date
24 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
1075.79
Daily change
0.14
Price date
24 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
331.46
Daily change
0.14
Price date
24 Sep 2021

Stewart Investors Asia Pacific Sustainability Fund

Overview of Stewart Investors Asia Pacific Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC GBP 769.59 0.10 24 Sep 2021
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC GBP 848.78 0.10 24 Sep 2021
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC EUR 476.02 0.04 24 Sep 2021
Stewart Investors Asia Pacific Sustainability Class I (Acc) IRVCC EUR 12.50 0.99 23 Sep 2021
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC EUR 3.72 0.99 23 Sep 2021
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC USD 15.24 0.93 23 Sep 2021
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC EUR 135.43 0.04 24 Sep 2021

Overview of Stewart Investors Asia Pacific Sustainability Fund performance

Stewart Investors Asia Pacific Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
769.59
Daily change
0.10
Price date
24 Sep 2021

Stewart Investors Asia Pacific Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
848.78
Daily change
0.10
Price date
24 Sep 2021

Stewart Investors Asia Pacific Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
476.02
Daily change
0.04
Price date
24 Sep 2021

Stewart Investors Asia Pacific Sustainability Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
12.50
Daily change
0.99
Price date
23 Sep 2021

Stewart Investors Asia Pacific Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
3.72
Daily change
0.99
Price date
23 Sep 2021

Stewart Investors Asia Pacific Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
15.24
Daily change
0.93
Price date
23 Sep 2021

Stewart Investors Asia Pacific Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
135.43
Daily change
0.04
Price date
24 Sep 2021

Stewart Investors European Sustainability Fund

Overview of Stewart Investors European Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors European Sustainability Class E (Acc) IRVCC EUR 12.11 2.02 23 Sep 2021
Stewart Investors European Sustainability Class E (Acc) IRVCC GBP 12.03 1.65 23 Sep 2021
Stewart Investors European Sustainability Class E (Acc) IRVCC USD 11.67 1.95 23 Sep 2021
Stewart Investors European Sustainability Class VI (Acc) IRVCC EUR 12.11 2.02 23 Sep 2021

Overview of Stewart Investors European Sustainability Fund performance

Stewart Investors European Sustainability Class E (Acc)

Fund type
IRVCC
Currency
EUR
Price
12.11
Daily change
2.02
Price date
23 Sep 2021

Stewart Investors European Sustainability Class E (Acc)

Fund type
IRVCC
Currency
GBP
Price
12.03
Daily change
1.65
Price date
23 Sep 2021

Stewart Investors European Sustainability Class E (Acc)

Fund type
IRVCC
Currency
USD
Price
11.67
Daily change
1.95
Price date
23 Sep 2021

Stewart Investors European Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
12.11
Daily change
2.02
Price date
23 Sep 2021

Stewart Investors Global Emerging Markets Fund

Overview of Stewart Investors Global Emerging Markets Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Global Emerging Markets Class A (Acc) OEIC GBP 788.91 -0.08 24 Sep 2021
Stewart Investors Global Emerging Markets Class B (Acc) OEIC GBP 917.77 -0.08 24 Sep 2021

Stewart Investors Global Emerging Markets Leaders Fund

Overview of Stewart Investors Global Emerging Markets Leaders Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Global Emerging Markets Leaders Class A (Acc) OEIC GBP 568.11 -0.47 24 Sep 2021
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC GBP 633.42 -0.47 24 Sep 2021
Stewart Investors Global Emerging Markets Leaders Class B (Inc) OEIC GBP 108.25 -0.47 24 Sep 2021
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC USD 27.51 1.13 23 Sep 2021
Stewart Investors Global Emerging Markets Leaders Class III (Acc) IRVCC USD 36.16 1.13 23 Sep 2021
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC EUR 10.29 1.19 23 Sep 2021
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) IRVCC EUR 10.47 1.19 23 Sep 2021
Stewart Investors Global Emerging Markets Leaders Class VI (Dist) IRVCC EUR 10.15 1.19 23 Sep 2021

Overview of Stewart Investors Global Emerging Markets Leaders Fund performance

Stewart Investors Global Emerging Markets Leaders Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
568.11
Daily change
-0.47
Price date
24 Sep 2021

Stewart Investors Global Emerging Markets Leaders Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
633.42
Daily change
-0.47
Price date
24 Sep 2021

Stewart Investors Global Emerging Markets Leaders Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
108.25
Daily change
-0.47
Price date
24 Sep 2021

Stewart Investors Global Emerging Markets Leaders Class I (Acc)

Fund type
IRVCC
Currency
USD
Price
27.51
Daily change
1.13
Price date
23 Sep 2021

Stewart Investors Global Emerging Markets Leaders Class III (Acc)

Fund type
IRVCC
Currency
USD
Price
36.16
Daily change
1.13
Price date
23 Sep 2021

Stewart Investors Global Emerging Markets Leaders Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
10.29
Daily change
1.19
Price date
23 Sep 2021

Stewart Investors Global Emerging Markets Leaders Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
10.47
Daily change
1.19
Price date
23 Sep 2021

Stewart Investors Global Emerging Markets Leaders Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
10.15
Daily change
1.19
Price date
23 Sep 2021

Stewart Investors Global Emerging Markets Sustainability Fund

Overview of Stewart Investors Global Emerging Markets Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC EUR 2.59 0.75 23 Sep 2021
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC USD 13.82 0.69 23 Sep 2021
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC GBP 419.37 0.35 24 Sep 2021
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC GBP 457.50 0.35 24 Sep 2021
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC EUR 470.03 0.29 24 Sep 2021
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC EUR 125.72 0.21 22 Sep 2021
Stewart Investors Global Emerging Markets Sustainability Class VI (Dist) IRVCC EUR 12.60 0.76 23 Sep 2021

Overview of Stewart Investors Global Emerging Markets Sustainability Fund performance

Stewart Investors Global Emerging Markets Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
2.59
Daily change
0.75
Price date
23 Sep 2021

Stewart Investors Global Emerging Markets Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
13.82
Daily change
0.69
Price date
23 Sep 2021

Stewart Investors Global Emerging Markets Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
419.37
Daily change
0.35
Price date
24 Sep 2021

Stewart Investors Global Emerging Markets Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
457.50
Daily change
0.35
Price date
24 Sep 2021

Stewart Investors Global Emerging Markets Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
470.03
Daily change
0.29
Price date
24 Sep 2021

Stewart Investors Global Emerging Markets Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
125.72
Daily change
0.21
Price date
22 Sep 2021

Stewart Investors Global Emerging Markets Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
12.60
Daily change
0.76
Price date
23 Sep 2021

Stewart Investors Indian Subcontinent Sustainability Fund

Overview of Stewart Investors Indian Subcontinent Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC GBP 749.72 -0.67 24 Sep 2021
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC GBP 388.09 -0.67 24 Sep 2021
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC EUR 537.42 -0.72 24 Sep 2021
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC EUR 167.25 -0.72 24 Sep 2021
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC USD 207.05 -0.57 24 Sep 2021

Overview of Stewart Investors Indian Subcontinent Sustainability Fund performance

Stewart Investors Indian Subcontinent Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
749.72
Daily change
-0.67
Price date
24 Sep 2021

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
388.09
Daily change
-0.67
Price date
24 Sep 2021

Stewart Investors Indian Subcontinent Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
537.42
Daily change
-0.72
Price date
24 Sep 2021

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
167.25
Daily change
-0.72
Price date
24 Sep 2021

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
USD
Price
207.05
Daily change
-0.57
Price date
24 Sep 2021

Stewart Investors Latin America Fund

Overview of Stewart Investors Latin America Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Latin America Class A (Acc) OEIC GBP 228.94 0.33 24 Sep 2021
Stewart Investors Latin America Class B (Acc) OEIC GBP 253.46 0.33 24 Sep 2021
Stewart Investors Latin America Class A (Acc) OEIC EUR 252.96 0.27 24 Sep 2021
Stewart Investors Latin America Class B (Acc) OEIC EUR 131.70 0.27 24 Sep 2021

Overview of Stewart Investors Latin America Fund performance

Stewart Investors Latin America Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
228.94
Daily change
0.33
Price date
24 Sep 2021

Stewart Investors Latin America Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
253.46
Daily change
0.33
Price date
24 Sep 2021

Stewart Investors Latin America Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
252.96
Daily change
0.27
Price date
24 Sep 2021

Stewart Investors Latin America Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
131.70
Daily change
0.27
Price date
24 Sep 2021

Stewart Investors Worldwide Leaders Sustainability Fund

Overview of Stewart Investors Worldwide Leaders Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Worldwide Leaders Sustainability Class A (Acc) OEIC EUR 237.38 0.10 24 Sep 2021
Stewart Investors Worldwide Leaders Sustainability Class A (Acc) OEIC GBP 630.63 0.15 24 Sep 2021
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC GBP 736.90 0.15 24 Sep 2021
Stewart Investors Worldwide Leaders Sustainability Class I (Acc) IRVCC USD 18.73 0.89 23 Sep 2021
Stewart Investors Worldwide Leaders Sustainability Class III (Acc) IRVCC USD 15.50 0.89 23 Sep 2021
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC EUR 133.74 -0.43 22 Sep 2021

Overview of Stewart Investors Worldwide Leaders Sustainability Fund performance

Stewart Investors Worldwide Leaders Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
237.38
Daily change
0.10
Price date
24 Sep 2021

Stewart Investors Worldwide Leaders Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
630.63
Daily change
0.15
Price date
24 Sep 2021

Stewart Investors Worldwide Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
736.90
Daily change
0.15
Price date
24 Sep 2021

Stewart Investors Worldwide Leaders Sustainability Class I (Acc)

Fund type
IRVCC
Currency
USD
Price
18.73
Daily change
0.89
Price date
23 Sep 2021

Stewart Investors Worldwide Leaders Sustainability Class III (Acc)

Fund type
IRVCC
Currency
USD
Price
15.50
Daily change
0.89
Price date
23 Sep 2021

Stewart Investors Worldwide Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
133.74
Daily change
-0.43
Price date
22 Sep 2021

Stewart Investors Worldwide Sustainability Fund

Overview of Stewart Investors Worldwide Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC USD 11.71 1.21 23 Sep 2021
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC USD 11.70 1.21 23 Sep 2021
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC EUR 266.22 -0.40 24 Sep 2021
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC USD 207.85 -0.25 24 Sep 2021
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC USD 213.62 -0.25 24 Sep 2021
Stewart Investors Worldwide Sustainability Class I (Acc) IRVCC EUR 14.83 1.27 23 Sep 2021
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC EUR 3.07 1.27 23 Sep 2021
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC EUR 14.48 1.27 23 Sep 2021
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC GBP 308.44 -0.35 24 Sep 2021
Stewart Investors Worldwide Sustainability Class A (Inc) OEIC GBP 298.50 -0.35 24 Sep 2021
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC GBP 331.55 -0.35 24 Sep 2021
Stewart Investors Worldwide Sustainability Class B (Inc) OEIC GBP 291.49 -0.35 24 Sep 2021
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC EUR 139.30 -0.40 24 Sep 2021
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC GBP 14.05 0.90 23 Sep 2021

Overview of Stewart Investors Worldwide Sustainability Fund performance

Stewart Investors Worldwide Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
11.71
Daily change
1.21
Price date
23 Sep 2021

Stewart Investors Worldwide Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
USD
Price
11.70
Daily change
1.21
Price date
23 Sep 2021

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
266.22
Daily change
-0.40
Price date
24 Sep 2021

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
USD
Price
207.85
Daily change
-0.25
Price date
24 Sep 2021

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
USD
Price
213.62
Daily change
-0.25
Price date
24 Sep 2021

Stewart Investors Worldwide Sustainability Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
14.83
Daily change
1.27
Price date
23 Sep 2021

Stewart Investors Worldwide Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
3.07
Daily change
1.27
Price date
23 Sep 2021

Stewart Investors Worldwide Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
14.48
Daily change
1.27
Price date
23 Sep 2021

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
308.44
Daily change
-0.35
Price date
24 Sep 2021

Stewart Investors Worldwide Sustainability Class A (Inc)

Fund type
OEIC
Currency
GBP
Price
298.50
Daily change
-0.35
Price date
24 Sep 2021

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
331.55
Daily change
-0.35
Price date
24 Sep 2021

Stewart Investors Worldwide Sustainability Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
291.49
Daily change
-0.35
Price date
24 Sep 2021

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
139.30
Daily change
-0.40
Price date
24 Sep 2021

Stewart Investors Worldwide Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
GBP
Price
14.05
Daily change
0.90
Price date
23 Sep 2021

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 shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and 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.