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 1581.31 0.39 22 Jan 2021
Stewart Investors Asia Pacific and Japan Sustainability Class A (Inc) OEIC GBP 280.67 0.39 22 Jan 2021
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC GBP 1835.33 0.39 22 Jan 2021
Stewart Investors Asia Pacific and Japan Sustainability Class B (Inc) OEIC GBP 282.91 0.39 22 Jan 2021
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC EUR 120.30 -0.26 22 Jan 2021
Stewart Investors Asia Pacific and Japan Sustainability Class A (Acc) OEIC EUR 119.06 -0.26 22 Jan 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
1581.31
Daily change
0.39
Price date
22 Jan 2021

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

Fund type
OEIC
Currency
GBP
Price
280.67
Daily change
0.39
Price date
22 Jan 2021

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

Fund type
OEIC
Currency
GBP
Price
1835.33
Daily change
0.39
Price date
22 Jan 2021

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

Fund type
OEIC
Currency
GBP
Price
282.91
Daily change
0.39
Price date
22 Jan 2021

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

Fund type
OEIC
Currency
EUR
Price
120.30
Daily change
-0.26
Price date
22 Jan 2021

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

Fund type
OEIC
Currency
EUR
Price
119.06
Daily change
-0.26
Price date
22 Jan 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 3.21 -0.67 22 Jan 2021
Stewart Investors Asia Pacific Leaders Sustainability Class I (Dist) IRVCC EUR 2.93 -0.66 22 Jan 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC EUR 3.03 -0.66 22 Jan 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) IRVCC EUR 2.15 -0.67 22 Jan 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC GBP 12.79 0.09 22 Jan 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC USD 13.93 -0.43 22 Jan 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) IRVCC USD 13.87 -0.43 22 Jan 2021
Stewart Investors Asia Pacific Leaders Sustainability Class A (Acc) OEIC GBP 902.78 -0.06 22 Jan 2021
Stewart Investors Asia Pacific Leaders Sustainability Class A (Inc) OEIC GBP 306.87 -0.06 22 Jan 2021
Stewart Investors Asia Pacific Leaders Sustainability Class B (Acc) OEIC GBP 1001.94 -0.06 22 Jan 2021
Stewart Investors Asia Pacific Leaders Sustainability Class B (Inc) OEIC GBP 309.57 -0.06 22 Jan 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
3.21
Daily change
-0.67
Price date
22 Jan 2021

Stewart Investors Asia Pacific Leaders Sustainability Class I (Dist)

Fund type
IRVCC
Currency
EUR
Price
2.93
Daily change
-0.66
Price date
22 Jan 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
3.03
Daily change
-0.66
Price date
22 Jan 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
2.15
Daily change
-0.67
Price date
22 Jan 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
GBP
Price
12.79
Daily change
0.09
Price date
22 Jan 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
13.93
Daily change
-0.43
Price date
22 Jan 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
USD
Price
13.87
Daily change
-0.43
Price date
22 Jan 2021

Stewart Investors Asia Pacific Leaders Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
902.78
Daily change
-0.06
Price date
22 Jan 2021

Stewart Investors Asia Pacific Leaders Sustainability Class A (Inc)

Fund type
OEIC
Currency
GBP
Price
306.87
Daily change
-0.06
Price date
22 Jan 2021

Stewart Investors Asia Pacific Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
1001.94
Daily change
-0.06
Price date
22 Jan 2021

Stewart Investors Asia Pacific Leaders Sustainability Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
309.57
Daily change
-0.06
Price date
22 Jan 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 713.48 0.09 22 Jan 2021
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC GBP 783.26 0.09 22 Jan 2021
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC EUR 3.30 -0.53 22 Jan 2021
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC USD 14.05 -0.30 22 Jan 2021
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC EUR 424.23 -0.56 22 Jan 2021
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC EUR 120.31 -0.56 22 Jan 2021

Overview of Stewart Investors Asia Pacific Sustainability Fund performance

Stewart Investors Asia Pacific Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
713.48
Daily change
0.09
Price date
22 Jan 2021

Stewart Investors Asia Pacific Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
783.26
Daily change
0.09
Price date
22 Jan 2021

Stewart Investors Asia Pacific Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
3.30
Daily change
-0.53
Price date
22 Jan 2021

Stewart Investors Asia Pacific Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
14.05
Daily change
-0.30
Price date
22 Jan 2021

Stewart Investors Asia Pacific Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
424.23
Daily change
-0.56
Price date
22 Jan 2021

Stewart Investors Asia Pacific Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
120.31
Daily change
-0.56
Price date
22 Jan 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 772.55 -0.35 22 Jan 2021
Stewart Investors Global Emerging Markets Class B (Acc) OEIC GBP 894.54 -0.35 22 Jan 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 543.43 -0.85 22 Jan 2021
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC GBP 603.29 -0.85 22 Jan 2021
Stewart Investors Global Emerging Markets Leaders Class B (Inc) OEIC GBP 104.22 -0.85 22 Jan 2021
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC USD 26.02 -1.01 22 Jan 2021
Stewart Investors Global Emerging Markets Leaders Class III (Acc) IRVCC USD 34.06 -1.01 22 Jan 2021
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC EUR 9.37 -1.24 22 Jan 2021
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) IRVCC EUR 9.50 -1.23 22 Jan 2021
Stewart Investors Global Emerging Markets Leaders Class VI (Dist) IRVCC EUR 9.29 -1.23 22 Jan 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
543.43
Daily change
-0.85
Price date
22 Jan 2021

Stewart Investors Global Emerging Markets Leaders Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
603.29
Daily change
-0.85
Price date
22 Jan 2021

Stewart Investors Global Emerging Markets Leaders Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
104.22
Daily change
-0.85
Price date
22 Jan 2021

Stewart Investors Global Emerging Markets Leaders Class I (Acc)

Fund type
IRVCC
Currency
USD
Price
26.02
Daily change
-1.01
Price date
22 Jan 2021

Stewart Investors Global Emerging Markets Leaders Class III (Acc)

Fund type
IRVCC
Currency
USD
Price
34.06
Daily change
-1.01
Price date
22 Jan 2021

Stewart Investors Global Emerging Markets Leaders Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
9.37
Daily change
-1.24
Price date
22 Jan 2021

Stewart Investors Global Emerging Markets Leaders Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
9.50
Daily change
-1.23
Price date
22 Jan 2021

Stewart Investors Global Emerging Markets Leaders Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
9.29
Daily change
-1.23
Price date
22 Jan 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 2.42 -1.41 22 Jan 2021
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC USD 13.38 -1.18 22 Jan 2021
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC GBP 407.66 -0.87 22 Jan 2021
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC GBP 442.67 -0.87 22 Jan 2021
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC EUR 439.71 -1.52 22 Jan 2021
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC EUR 118.53 -1.52 22 Jan 2021
Stewart Investors Global Emerging Markets Sustainability Class VI (Dist) IRVCC EUR 11.78 -1.41 22 Jan 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
2.42
Daily change
-1.41
Price date
22 Jan 2021

Stewart Investors Global Emerging Markets Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
13.38
Daily change
-1.18
Price date
22 Jan 2021

Stewart Investors Global Emerging Markets Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
407.66
Daily change
-0.87
Price date
22 Jan 2021

Stewart Investors Global Emerging Markets Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
442.67
Daily change
-0.87
Price date
22 Jan 2021

Stewart Investors Global Emerging Markets Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
439.71
Daily change
-1.52
Price date
22 Jan 2021

Stewart Investors Global Emerging Markets Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
118.53
Daily change
-1.52
Price date
22 Jan 2021

Stewart Investors Global Emerging Markets Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
11.78
Daily change
-1.41
Price date
22 Jan 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 592.27 -0.16 22 Jan 2021
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC GBP 305.11 -0.16 22 Jan 2021
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC EUR 408.59 -0.81 22 Jan 2021
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC EUR 127.31 -0.81 22 Jan 2021
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC USD 162.45 -0.52 22 Jan 2021

Overview of Stewart Investors Indian Subcontinent Sustainability Fund performance

Stewart Investors Indian Subcontinent Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
592.27
Daily change
-0.16
Price date
22 Jan 2021

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
305.11
Daily change
-0.16
Price date
22 Jan 2021

Stewart Investors Indian Subcontinent Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
408.59
Daily change
-0.81
Price date
22 Jan 2021

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
127.31
Daily change
-0.81
Price date
22 Jan 2021

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
USD
Price
162.45
Daily change
-0.52
Price date
22 Jan 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 234.48 -0.69 22 Jan 2021
Stewart Investors Latin America Class B (Acc) OEIC GBP 258.47 -0.69 22 Jan 2021
Stewart Investors Latin America Class A (Acc) OEIC EUR 249.20 -1.34 22 Jan 2021
Stewart Investors Latin America Class B (Acc) OEIC EUR 129.07 -1.34 22 Jan 2021

Overview of Stewart Investors Latin America Fund performance

Stewart Investors Latin America Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
234.48
Daily change
-0.69
Price date
22 Jan 2021

Stewart Investors Latin America Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
258.47
Daily change
-0.69
Price date
22 Jan 2021

Stewart Investors Latin America Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
249.20
Daily change
-1.34
Price date
22 Jan 2021

Stewart Investors Latin America Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
129.07
Daily change
-1.34
Price date
22 Jan 2021

Stewart Investors Worldwide Equity Fund

Overview of Stewart Investors Worldwide Equity Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors Worldwide Equity Class A (Acc) OEIC GBP 234.50 -0.32 22 Jan 2021
Stewart Investors Worldwide Equity Class A (Inc) OEIC GBP 237.93 -0.31 22 Jan 2021
Stewart Investors Worldwide Equity Class B (Acc) OEIC GBP 251.41 -0.31 22 Jan 2021
Stewart Investors Worldwide Equity Class B (Inc) OEIC GBP 216.66 -0.31 22 Jan 2021
Stewart Investors Worldwide Equity Class B (Acc) OEIC EUR 216.17 -0.96 22 Jan 2021
Stewart Investors Worldwide Equity Class B (Acc) OEIC USD 168.89 -0.67 22 Jan 2021

Overview of Stewart Investors Worldwide Equity Fund performance

Stewart Investors Worldwide Equity Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
234.50
Daily change
-0.32
Price date
22 Jan 2021

Stewart Investors Worldwide Equity Class A (Inc)

Fund type
OEIC
Currency
GBP
Price
237.93
Daily change
-0.31
Price date
22 Jan 2021

Stewart Investors Worldwide Equity Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
251.41
Daily change
-0.31
Price date
22 Jan 2021

Stewart Investors Worldwide Equity Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
216.66
Daily change
-0.31
Price date
22 Jan 2021

Stewart Investors Worldwide Equity Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
216.17
Daily change
-0.96
Price date
22 Jan 2021

Stewart Investors Worldwide Equity Class B (Acc)

Fund type
OEIC
Currency
USD
Price
168.89
Daily change
-0.67
Price date
22 Jan 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 198.15 -0.81 22 Jan 2021
Stewart Investors Worldwide Leaders Sustainability Class A (Acc) OEIC GBP 547.33 -0.17 22 Jan 2021
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC GBP 636.35 -0.16 22 Jan 2021
Stewart Investors Worldwide Leaders Sustainability Class I (Acc) IRVCC USD 16.17 -0.53 22 Jan 2021
Stewart Investors Worldwide Leaders Sustainability Class III (Acc) IRVCC USD 13.31 -0.53 22 Jan 2021
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC EUR 112.42 -0.81 22 Jan 2021

Overview of Stewart Investors Worldwide Leaders Sustainability Fund performance

Stewart Investors Worldwide Leaders Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
198.15
Daily change
-0.81
Price date
22 Jan 2021

Stewart Investors Worldwide Leaders Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
547.33
Daily change
-0.17
Price date
22 Jan 2021

Stewart Investors Worldwide Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
636.35
Daily change
-0.16
Price date
22 Jan 2021

Stewart Investors Worldwide Leaders Sustainability Class I (Acc)

Fund type
IRVCC
Currency
USD
Price
16.17
Daily change
-0.53
Price date
22 Jan 2021

Stewart Investors Worldwide Leaders Sustainability Class III (Acc)

Fund type
IRVCC
Currency
USD
Price
13.31
Daily change
-0.53
Price date
22 Jan 2021

Stewart Investors Worldwide Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
112.42
Daily change
-0.81
Price date
22 Jan 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 A (Acc) OEIC GBP 269.90 -0.29 22 Jan 2021
Stewart Investors Worldwide Sustainability Class A (Inc) OEIC GBP 261.03 -0.29 22 Jan 2021
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC GBP 288.67 -0.29 22 Jan 2021
Stewart Investors Worldwide Sustainability Class B (Inc) OEIC GBP 254.15 -0.29 22 Jan 2021
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC EUR 223.96 -0.94 22 Jan 2021
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC USD 181.47 -0.65 22 Jan 2021
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC USD 185.61 -0.65 22 Jan 2021
Stewart Investors Worldwide Sustainability Class I (Acc) IRVCC EUR 12.42 -0.82 22 Jan 2021
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC EUR 2.56 -0.81 22 Jan 2021
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC EUR 12.09 -0.81 22 Jan 2021
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC EUR 116.65 -0.94 22 Jan 2021
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC GBP 12.18 -0.06 22 Jan 2021

Overview of Stewart Investors Worldwide Sustainability Fund performance

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
269.90
Daily change
-0.29
Price date
22 Jan 2021

Stewart Investors Worldwide Sustainability Class A (Inc)

Fund type
OEIC
Currency
GBP
Price
261.03
Daily change
-0.29
Price date
22 Jan 2021

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
288.67
Daily change
-0.29
Price date
22 Jan 2021

Stewart Investors Worldwide Sustainability Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
254.15
Daily change
-0.29
Price date
22 Jan 2021

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
223.96
Daily change
-0.94
Price date
22 Jan 2021

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
USD
Price
181.47
Daily change
-0.65
Price date
22 Jan 2021

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
USD
Price
185.61
Daily change
-0.65
Price date
22 Jan 2021

Stewart Investors Worldwide Sustainability Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
12.42
Daily change
-0.82
Price date
22 Jan 2021

Stewart Investors Worldwide Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
2.56
Daily change
-0.81
Price date
22 Jan 2021

Stewart Investors Worldwide Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
12.09
Daily change
-0.81
Price date
22 Jan 2021

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
116.65
Daily change
-0.94
Price date
22 Jan 2021

Stewart Investors Worldwide Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
GBP
Price
12.18
Daily change
-0.06
Price date
22 Jan 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.