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 1450.00 1.27 24 Jun 2022
Stewart Investors Asia Pacific and Japan Sustainability Class A (Inc) OEIC GBP 257.31 1.27 24 Jun 2022
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC GBP 1698.44 1.27 24 Jun 2022
Stewart Investors Asia Pacific and Japan Sustainability Class B (Inc) OEIC GBP 261.81 1.27 24 Jun 2022

Stewart Investors Asia Pacific Leaders Sustainability Fund

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 675.04 0.96 24 Jun 2022
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC GBP 748.41 0.96 24 Jun 2022
Stewart Investors Asia Pacific Sustainability Class I (Acc) IRVCC EUR 10.94 1.39 24 Jun 2022
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC EUR 3.27 1.39 24 Jun 2022
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC USD 12.07 1.73 24 Jun 2022
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC EUR 417.70 1.39 24 Jun 2022
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC EUR 119.31 1.39 24 Jun 2022

Stewart Investors European (ex UK) Sustainability Fund

Overview of Stewart Investors European (ex UK) Sustainability Fund performance

Fund name Fund type Currency Price Daily change Price date
Stewart Investors European (ex UK) Sustainability Class B (Acc) OEIC GBP 89.53 1.94 24 Jun 2022
Stewart Investors European (ex UK) Sustainability Class E (Acc) OEIC GBP 89.62 1.94 24 Jun 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 8.61 2.70 24 Jun 2022
Stewart Investors European Sustainability Class E (Acc) IRVCC GBP 8.56 2.19 24 Jun 2022
Stewart Investors European Sustainability Class E (Acc) IRVCC USD 7.47 3.05 24 Jun 2022
Stewart Investors European Sustainability Class VI (Acc) IRVCC EUR 8.59 2.70 24 Jun 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 748.45 -0.23 24 Jun 2022
Stewart Investors Global Emerging Markets Class B (Acc) OEIC GBP 875.62 -0.23 24 Jun 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 522.86 0.25 24 Jun 2022
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC GBP 585.76 0.25 24 Jun 2022
Stewart Investors Global Emerging Markets Leaders Class B (Inc) OEIC GBP 99.30 0.25 24 Jun 2022
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC USD 22.64 1.14 24 Jun 2022
Stewart Investors Global Emerging Markets Leaders Class III (Acc) IRVCC USD 29.91 1.14 24 Jun 2022
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC EUR 9.40 0.80 24 Jun 2022
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) IRVCC EUR 9.62 0.80 24 Jun 2022
Stewart Investors Global Emerging Markets Leaders Class VI (Dist) IRVCC EUR 9.28 0.80 24 Jun 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 B (Acc) OEIC GBP 86.67 0.88 24 Jun 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class E (Acc) OEIC GBP 86.72 0.88 24 Jun 2022
Stewart Investors Global Emerging Markets Leaders Sustainability Class Z (Acc) OEIC GBP 87.03 0.88 24 Jun 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 VI (Acc) IRVCC GBP 8.51 0.80 24 Jun 2022
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC USD 10.22 1.64 24 Jun 2022
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC GBP 340.58 0.82 24 Jun 2022
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC GBP 373.87 0.82 24 Jun 2022
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC EUR 382.16 1.25 24 Jun 2022
Stewart Investors Global Emerging Markets Sustainability Class III (Acc) IRVCC JPY 997.67 1.40 24 Jun 2022
Stewart Investors Global Emerging Markets Sustainability Class I (Acc) IRVCC EUR 8.39 1.30 24 Jun 2022
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC EUR 2.13 1.31 24 Jun 2022
Stewart Investors Global Emerging Markets Sustainability Class VI (Dist) IRVCC EUR 10.35 1.31 24 Jun 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 700.89 0.77 24 Jun 2022
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC GBP 364.85 0.77 24 Jun 2022
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC EUR 502.26 1.21 24 Jun 2022
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC EUR 157.13 1.21 24 Jun 2022
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC USD 174.96 1.54 24 Jun 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 225.03 -2.13 24 Jun 2022
Stewart Investors Latin America Class B (Acc) OEIC GBP 250.56 -2.13 24 Jun 2022
Stewart Investors Latin America Class A (Acc) OEIC EUR 248.73 -1.71 24 Jun 2022
Stewart Investors Latin America Class B (Acc) OEIC EUR 130.20 -1.71 24 Jun 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 529.51 1.62 24 Jun 2022
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC GBP 622.26 1.63 24 Jun 2022
Stewart Investors Worldwide Leaders Sustainability Class A (Acc) OEIC EUR 199.42 2.06 24 Jun 2022
Stewart Investors Worldwide Leaders Sustainability Class I (Acc) IRVCC USD 14.42 2.49 24 Jun 2022
Stewart Investors Worldwide Leaders Sustainability Class III (Acc) IRVCC USD 11.99 2.49 24 Jun 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 EUR 203.54 2.24 24 Jun 2022
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC USD 142.72 2.57 24 Jun 2022
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC USD 147.48 2.57 24 Jun 2022
Stewart Investors Worldwide Sustainability Class I (Acc) IRVCC EUR 11.28 2.46 24 Jun 2022
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC EUR 2.35 2.46 24 Jun 2022
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC EUR 11.07 2.46 24 Jun 2022
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC GBP 235.54 1.80 24 Jun 2022
Stewart Investors Worldwide Sustainability Class A (Inc) OEIC GBP 228.19 1.80 24 Jun 2022
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC GBP 254.71 1.80 24 Jun 2022
Stewart Investors Worldwide Sustainability Class B (Inc) OEIC GBP 223.93 1.80 24 Jun 2022
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC USD 8.06 2.80 24 Jun 2022
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC USD 8.05 2.80 24 Jun 2022
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC EUR 107.02 2.24 24 Jun 2022
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC GBP 10.75 1.95 24 Jun 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.