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 1584.68 -1.34 19 Jan 2022
Stewart Investors Asia Pacific and Japan Sustainability Class A (Inc) OEIC GBP 281.22 -1.34 19 Jan 2022
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC GBP 1851.01 -1.34 19 Jan 2022
Stewart Investors Asia Pacific and Japan Sustainability Class B (Inc) OEIC GBP 285.34 -1.34 19 Jan 2022
Stewart Investors Asia Pacific and Japan Sustainability Class A (Acc) OEIC EUR 127.59 -0.69 19 Jan 2022

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
1584.68
Daily change
-1.34
Price date
19 Jan 2022

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

Fund type
OEIC
Currency
GBP
Price
281.22
Daily change
-1.34
Price date
19 Jan 2022

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

Fund type
OEIC
Currency
GBP
Price
1851.01
Daily change
-1.34
Price date
19 Jan 2022

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

Fund type
OEIC
Currency
GBP
Price
285.34
Daily change
-1.34
Price date
19 Jan 2022

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

Fund type
OEIC
Currency
EUR
Price
127.59
Daily change
-0.69
Price date
19 Jan 2022

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 3.49 -0.72 19 Jan 2022
Stewart Investors Asia Pacific Leaders Sustainability Class I (Dist) IRVCC EUR 3.19 -0.72 19 Jan 2022
Stewart Investors Asia Pacific Leaders Sustainability Class I (Acc) IRVCC USD 10.10 -1.10 19 Jan 2022
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC EUR 3.32 -0.72 19 Jan 2022
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) IRVCC EUR 2.35 -0.72 19 Jan 2022
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC GBP 13.09 -1.24 19 Jan 2022
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC USD 14.23 -1.10 19 Jan 2022
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) IRVCC USD 14.14 -1.10 19 Jan 2022
Stewart Investors Asia Pacific Leaders Sustainability Class A (Acc) OEIC GBP 919.97 -1.44 19 Jan 2022
Stewart Investors Asia Pacific Leaders Sustainability Class A (Inc) OEIC GBP 312.57 -1.44 19 Jan 2022
Stewart Investors Asia Pacific Leaders Sustainability Class B (Acc) OEIC GBP 1027.65 -1.44 19 Jan 2022
Stewart Investors Asia Pacific Leaders Sustainability Class B (Inc) OEIC GBP 316.62 -1.44 19 Jan 2022

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
3.49
Daily change
-0.72
Price date
19 Jan 2022

Stewart Investors Asia Pacific Leaders Sustainability Class I (Dist)

Fund type
IRVCC
Currency
EUR
Price
3.19
Daily change
-0.72
Price date
19 Jan 2022

Stewart Investors Asia Pacific Leaders Sustainability Class I (Acc)

Fund type
IRVCC
Currency
USD
Price
10.10
Daily change
-1.10
Price date
19 Jan 2022

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
3.32
Daily change
-0.72
Price date
19 Jan 2022

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
2.35
Daily change
-0.72
Price date
19 Jan 2022

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
GBP
Price
13.09
Daily change
-1.24
Price date
19 Jan 2022

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
14.23
Daily change
-1.10
Price date
19 Jan 2022

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
USD
Price
14.14
Daily change
-1.10
Price date
19 Jan 2022

Stewart Investors Asia Pacific Leaders Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
919.97
Daily change
-1.44
Price date
19 Jan 2022

Stewart Investors Asia Pacific Leaders Sustainability Class A (Inc)

Fund type
OEIC
Currency
GBP
Price
312.57
Daily change
-1.44
Price date
19 Jan 2022

Stewart Investors Asia Pacific Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
1027.65
Daily change
-1.44
Price date
19 Jan 2022

Stewart Investors Asia Pacific Leaders Sustainability Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
316.62
Daily change
-1.44
Price date
19 Jan 2022

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 741.20 -1.13 19 Jan 2022
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC GBP 819.25 -1.13 19 Jan 2022
Stewart Investors Asia Pacific Sustainability Class I (Acc) IRVCC EUR 12.40 -0.46 19 Jan 2022
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC EUR 3.69 -0.45 19 Jan 2022
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC USD 14.66 -0.84 19 Jan 2022
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC EUR 472.28 -0.47 19 Jan 2022
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC EUR 134.59 -0.47 19 Jan 2022

Overview of Stewart Investors Asia Pacific Sustainability Fund performance

Stewart Investors Asia Pacific Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
741.20
Daily change
-1.13
Price date
19 Jan 2022

Stewart Investors Asia Pacific Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
819.25
Daily change
-1.13
Price date
19 Jan 2022

Stewart Investors Asia Pacific Sustainability Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
12.40
Daily change
-0.46
Price date
19 Jan 2022

Stewart Investors Asia Pacific Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
3.69
Daily change
-0.45
Price date
19 Jan 2022

Stewart Investors Asia Pacific Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
14.66
Daily change
-0.84
Price date
19 Jan 2022

Stewart Investors Asia Pacific Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
472.28
Daily change
-0.47
Price date
19 Jan 2022

Stewart Investors Asia Pacific Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
134.59
Daily change
-0.47
Price date
19 Jan 2022

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 10.71 0.64 19 Jan 2022
Stewart Investors European Sustainability Class E (Acc) IRVCC GBP 10.33 0.10 19 Jan 2022
Stewart Investors European Sustainability Class E (Acc) IRVCC USD 9.99 0.25 19 Jan 2022
Stewart Investors European Sustainability Class VI (Acc) IRVCC EUR 10.70 0.64 19 Jan 2022

Overview of Stewart Investors European Sustainability Fund performance

Stewart Investors European Sustainability Class E (Acc)

Fund type
IRVCC
Currency
EUR
Price
10.71
Daily change
0.64
Price date
19 Jan 2022

Stewart Investors European Sustainability Class E (Acc)

Fund type
IRVCC
Currency
GBP
Price
10.33
Daily change
0.10
Price date
19 Jan 2022

Stewart Investors European Sustainability Class E (Acc)

Fund type
IRVCC
Currency
USD
Price
9.99
Daily change
0.25
Price date
19 Jan 2022

Stewart Investors European Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
10.70
Daily change
0.64
Price date
19 Jan 2022

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 778.92 -0.59 19 Jan 2022
Stewart Investors Global Emerging Markets Class B (Acc) OEIC GBP 908.34 -0.59 19 Jan 2022

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 558.10 -0.47 19 Jan 2022
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC GBP 623.53 -0.47 19 Jan 2022
Stewart Investors Global Emerging Markets Leaders Class B (Inc) OEIC GBP 106.53 -0.47 19 Jan 2022
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC USD 26.78 -0.33 19 Jan 2022
Stewart Investors Global Emerging Markets Leaders Class III (Acc) IRVCC USD 35.27 -0.33 19 Jan 2022
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC EUR 10.34 0.05 19 Jan 2022
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) IRVCC EUR 10.55 0.06 19 Jan 2022
Stewart Investors Global Emerging Markets Leaders Class VI (Dist) IRVCC EUR 10.23 0.05 19 Jan 2022

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
558.10
Daily change
-0.47
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Leaders Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
623.53
Daily change
-0.47
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Leaders Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
106.53
Daily change
-0.47
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Leaders Class I (Acc)

Fund type
IRVCC
Currency
USD
Price
26.78
Daily change
-0.33
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Leaders Class III (Acc)

Fund type
IRVCC
Currency
USD
Price
35.27
Daily change
-0.33
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Leaders Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
10.34
Daily change
0.05
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Leaders Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
10.55
Daily change
0.06
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Leaders Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
10.23
Daily change
0.05
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Leaders Sustainability Fund

Overview of Stewart Investors Global Emerging Markets Leaders Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Global Emerging Markets Leaders Sustainability Class E (Acc) IRVCC EUR 9.94 -0.57 19 Jan 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class E (Acc) IRVCC GBP 9.89 -1.09 19 Jan 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class E (Acc) IRVCC USD 9.91 -0.95 19 Jan 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class VI (Acc) IRVCC EUR 9.94 -0.57 19 Jan 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class VI (Acc) IRVCC USD 9.90 -0.95 19 Jan 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class B (Acc) OEIC GBP 95.78 -1.66 19 Jan 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class E (Acc) OEIC GBP 95.80 -1.66 19 Jan 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class Z (Acc) OEIC GBP 95.86 -1.65 19 Jan 2022

Overview of Stewart Investors Global Emerging Markets Leaders Sustainability Fund performance

Stewart Investors Global Emerging Markets Leaders Sustainability Class E (Acc)

Fund type
IRVCC
Currency
EUR
Price
9.94
Daily change
-0.57
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Leaders Sustainability Class E (Acc)

Fund type
IRVCC
Currency
GBP
Price
9.89
Daily change
-1.09
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Leaders Sustainability Class E (Acc)

Fund type
IRVCC
Currency
USD
Price
9.91
Daily change
-0.95
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
9.94
Daily change
-0.57
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
9.90
Daily change
-0.95
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
95.78
Daily change
-1.66
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Leaders Sustainability Class E (Acc)

Fund type
OEIC
Currency
GBP
Price
95.80
Daily change
-1.66
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Leaders Sustainability Class Z (Acc)

Fund type
OEIC
Currency
GBP
Price
95.86
Daily change
-1.65
Price date
19 Jan 2022

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 A (Acc) OEIC GBP 379.94 -1.48 19 Jan 2022
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC GBP 415.59 -1.48 19 Jan 2022
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC EUR 438.73 -0.82 19 Jan 2022
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC GBP 9.46 -1.36 19 Jan 2022
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC USD 12.60 -1.22 19 Jan 2022
Stewart Investors Global Emerging Markets Sustainability Class I (Acc) IRVCC EUR 9.64 -0.83 19 Jan 2022
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC EUR 2.44 -0.83 19 Jan 2022
Stewart Investors Global Emerging Markets Sustainability Class VI (Dist) IRVCC EUR 11.86 -0.83 19 Jan 2022

Overview of Stewart Investors Global Emerging Markets Sustainability Fund performance

Stewart Investors Global Emerging Markets Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
379.94
Daily change
-1.48
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
415.59
Daily change
-1.48
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
438.73
Daily change
-0.82
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
GBP
Price
9.46
Daily change
-1.36
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
12.60
Daily change
-1.22
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Sustainability Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
9.64
Daily change
-0.83
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
2.44
Daily change
-0.83
Price date
19 Jan 2022

Stewart Investors Global Emerging Markets Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
11.86
Daily change
-0.83
Price date
19 Jan 2022

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 759.20 -0.32 19 Jan 2022
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC GBP 393.93 -0.32 19 Jan 2022
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC EUR 560.46 0.34 19 Jan 2022
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC EUR 174.81 0.34 19 Jan 2022
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC USD 209.21 -0.10 19 Jan 2022

Overview of Stewart Investors Indian Subcontinent Sustainability Fund performance

Stewart Investors Indian Subcontinent Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
759.20
Daily change
-0.32
Price date
19 Jan 2022

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
393.93
Daily change
-0.32
Price date
19 Jan 2022

Stewart Investors Indian Subcontinent Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
560.46
Daily change
0.34
Price date
19 Jan 2022

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
174.81
Daily change
0.34
Price date
19 Jan 2022

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
USD
Price
209.21
Daily change
-0.10
Price date
19 Jan 2022

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 223.13 -0.15 19 Jan 2022
Stewart Investors Latin America Class B (Acc) OEIC GBP 247.62 -0.15 19 Jan 2022
Stewart Investors Latin America Class A (Acc) OEIC EUR 253.98 0.51 19 Jan 2022
Stewart Investors Latin America Class B (Acc) OEIC EUR 132.57 0.52 19 Jan 2022

Overview of Stewart Investors Latin America Fund performance

Stewart Investors Latin America Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
223.13
Daily change
-0.15
Price date
19 Jan 2022

Stewart Investors Latin America Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
247.62
Daily change
-0.15
Price date
19 Jan 2022

Stewart Investors Latin America Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
253.98
Daily change
0.51
Price date
19 Jan 2022

Stewart Investors Latin America Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
132.57
Daily change
0.52
Price date
19 Jan 2022

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 GBP 588.92 -1.35 19 Jan 2022
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC GBP 689.83 -1.35 19 Jan 2022
Stewart Investors Worldwide Leaders Sustainability Class A (Acc) OEIC EUR 228.36 -0.70 19 Jan 2022
Stewart Investors Worldwide Leaders Sustainability Class I (Acc) IRVCC USD 17.59 -1.05 19 Jan 2022
Stewart Investors Worldwide Leaders Sustainability Class III (Acc) IRVCC USD 14.58 -1.05 19 Jan 2022

Overview of Stewart Investors Worldwide Leaders Sustainability Fund performance

Stewart Investors Worldwide Leaders Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
588.92
Daily change
-1.35
Price date
19 Jan 2022

Stewart Investors Worldwide Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
689.83
Daily change
-1.35
Price date
19 Jan 2022

Stewart Investors Worldwide Leaders Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
228.36
Daily change
-0.70
Price date
19 Jan 2022

Stewart Investors Worldwide Leaders Sustainability Class I (Acc)

Fund type
IRVCC
Currency
USD
Price
17.59
Daily change
-1.05
Price date
19 Jan 2022

Stewart Investors Worldwide Leaders Sustainability Class III (Acc)

Fund type
IRVCC
Currency
USD
Price
14.58
Daily change
-1.05
Price date
19 Jan 2022

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 A (Acc) OEIC GBP 274.04 -1.19 19 Jan 2022
Stewart Investors Worldwide Sustainability Class A (Inc) OEIC GBP 265.34 -1.19 19 Jan 2022
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC GBP 295.33 -1.19 19 Jan 2022
Stewart Investors Worldwide Sustainability Class B (Inc) OEIC GBP 259.64 -1.19 19 Jan 2022
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC EUR 243.75 -0.53 19 Jan 2022
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC USD 183.87 -0.97 19 Jan 2022
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC USD 189.41 -0.97 19 Jan 2022
Stewart Investors Worldwide Sustainability Class I (Acc) IRVCC EUR 13.49 -0.60 19 Jan 2022
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC EUR 2.80 -0.59 19 Jan 2022
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC EUR 13.19 -0.59 19 Jan 2022
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC USD 10.33 -0.98 19 Jan 2022
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC USD 10.32 -0.98 19 Jan 2022
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC EUR 127.80 -0.53 19 Jan 2022
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC GBP 12.43 -1.12 19 Jan 2022

Overview of Stewart Investors Worldwide Sustainability Fund performance

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
274.04
Daily change
-1.19
Price date
19 Jan 2022

Stewart Investors Worldwide Sustainability Class A (Inc)

Fund type
OEIC
Currency
GBP
Price
265.34
Daily change
-1.19
Price date
19 Jan 2022

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
295.33
Daily change
-1.19
Price date
19 Jan 2022

Stewart Investors Worldwide Sustainability Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
259.64
Daily change
-1.19
Price date
19 Jan 2022

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
243.75
Daily change
-0.53
Price date
19 Jan 2022

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
USD
Price
183.87
Daily change
-0.97
Price date
19 Jan 2022

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
USD
Price
189.41
Daily change
-0.97
Price date
19 Jan 2022

Stewart Investors Worldwide Sustainability Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
13.49
Daily change
-0.60
Price date
19 Jan 2022

Stewart Investors Worldwide Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
2.80
Daily change
-0.59
Price date
19 Jan 2022

Stewart Investors Worldwide Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
13.19
Daily change
-0.59
Price date
19 Jan 2022

Stewart Investors Worldwide Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
10.33
Daily change
-0.98
Price date
19 Jan 2022

Stewart Investors Worldwide Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
USD
Price
10.32
Daily change
-0.98
Price date
19 Jan 2022

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
127.80
Daily change
-0.53
Price date
19 Jan 2022

Stewart Investors Worldwide Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
GBP
Price
12.43
Daily change
-1.12
Price date
19 Jan 2022

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.