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 1519.14 -0.29 20 Apr 2021
Stewart Investors Asia Pacific and Japan Sustainability Class A (Inc) OEIC GBP 269.60 -0.29 20 Apr 2021
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC GBP 1765.68 -0.29 20 Apr 2021
Stewart Investors Asia Pacific and Japan Sustainability Class B (Inc) OEIC GBP 272.15 -0.29 20 Apr 2021
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC EUR 119.55 0.03 20 Apr 2021
Stewart Investors Asia Pacific and Japan Sustainability Class A (Acc) OEIC EUR 118.11 0.02 20 Apr 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
1519.14
Daily change
-0.29
Price date
20 Apr 2021

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

Fund type
OEIC
Currency
GBP
Price
269.60
Daily change
-0.29
Price date
20 Apr 2021

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

Fund type
OEIC
Currency
GBP
Price
1765.68
Daily change
-0.29
Price date
20 Apr 2021

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

Fund type
OEIC
Currency
GBP
Price
272.15
Daily change
-0.29
Price date
20 Apr 2021

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

Fund type
OEIC
Currency
EUR
Price
119.55
Daily change
0.03
Price date
20 Apr 2021

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

Fund type
OEIC
Currency
EUR
Price
118.11
Daily change
0.02
Price date
20 Apr 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 3.14 -0.27 20 Apr 2021
Stewart Investors Asia Pacific Leaders Sustainability Class I (Dist) IRVCC EUR 2.88 -0.27 20 Apr 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC EUR 2.98 -0.27 20 Apr 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) IRVCC EUR 2.11 -0.27 20 Apr 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC GBP 12.15 -0.69 20 Apr 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC USD 13.55 -0.10 20 Apr 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) IRVCC USD 13.46 -0.10 20 Apr 2021
Stewart Investors Asia Pacific Leaders Sustainability Class A (Acc) OEIC GBP 860.54 -0.26 20 Apr 2021
Stewart Investors Asia Pacific Leaders Sustainability Class A (Inc) OEIC GBP 292.45 -0.26 20 Apr 2021
Stewart Investors Asia Pacific Leaders Sustainability Class B (Acc) OEIC GBP 956.56 -0.26 20 Apr 2021
Stewart Investors Asia Pacific Leaders Sustainability Class B (Inc) OEIC GBP 295.41 -0.26 20 Apr 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
3.14
Daily change
-0.27
Price date
20 Apr 2021

Stewart Investors Asia Pacific Leaders Sustainability Class I (Dist)

Fund type
IRVCC
Currency
EUR
Price
2.88
Daily change
-0.27
Price date
20 Apr 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
2.98
Daily change
-0.27
Price date
20 Apr 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
2.11
Daily change
-0.27
Price date
20 Apr 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
GBP
Price
12.15
Daily change
-0.69
Price date
20 Apr 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
13.55
Daily change
-0.10
Price date
20 Apr 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
USD
Price
13.46
Daily change
-0.10
Price date
20 Apr 2021

Stewart Investors Asia Pacific Leaders Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
860.54
Daily change
-0.26
Price date
20 Apr 2021

Stewart Investors Asia Pacific Leaders Sustainability Class A (Inc)

Fund type
OEIC
Currency
GBP
Price
292.45
Daily change
-0.26
Price date
20 Apr 2021

Stewart Investors Asia Pacific Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
956.56
Daily change
-0.26
Price date
20 Apr 2021

Stewart Investors Asia Pacific Leaders Sustainability Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
295.41
Daily change
-0.26
Price date
20 Apr 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 691.74 -0.08 20 Apr 2021
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC GBP 760.88 -0.07 20 Apr 2021
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC EUR 425.09 0.24 20 Apr 2021
Stewart Investors Asia Pacific Sustainability Class I (Acc) IRVCC EUR 11.15 -0.12 20 Apr 2021
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC EUR 3.31 -0.12 20 Apr 2021
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC USD 13.95 0.05 20 Apr 2021
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC EUR 120.70 0.24 20 Apr 2021

Overview of Stewart Investors Asia Pacific Sustainability Fund performance

Stewart Investors Asia Pacific Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
691.74
Daily change
-0.08
Price date
20 Apr 2021

Stewart Investors Asia Pacific Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
760.88
Daily change
-0.07
Price date
20 Apr 2021

Stewart Investors Asia Pacific Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
425.09
Daily change
0.24
Price date
20 Apr 2021

Stewart Investors Asia Pacific Sustainability Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
11.15
Daily change
-0.12
Price date
20 Apr 2021

Stewart Investors Asia Pacific Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
3.31
Daily change
-0.12
Price date
20 Apr 2021

Stewart Investors Asia Pacific Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
13.95
Daily change
0.05
Price date
20 Apr 2021

Stewart Investors Asia Pacific Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
120.70
Daily change
0.24
Price date
20 Apr 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 761.95 -0.64 20 Apr 2021
Stewart Investors Global Emerging Markets Class B (Acc) OEIC GBP 883.69 -0.64 20 Apr 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 538.52 -0.31 20 Apr 2021
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC GBP 598.77 -0.30 20 Apr 2021
Stewart Investors Global Emerging Markets Leaders Class B (Inc) OEIC GBP 102.94 -0.31 20 Apr 2021
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC USD 26.31 -0.15 20 Apr 2021
Stewart Investors Global Emerging Markets Leaders Class III (Acc) IRVCC USD 34.49 -0.15 20 Apr 2021
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC EUR 9.56 -0.32 20 Apr 2021
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) IRVCC EUR 9.71 -0.31 20 Apr 2021
Stewart Investors Global Emerging Markets Leaders Class VI (Dist) IRVCC EUR 9.47 -0.31 20 Apr 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
538.52
Daily change
-0.31
Price date
20 Apr 2021

Stewart Investors Global Emerging Markets Leaders Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
598.77
Daily change
-0.30
Price date
20 Apr 2021

Stewart Investors Global Emerging Markets Leaders Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
102.94
Daily change
-0.31
Price date
20 Apr 2021

Stewart Investors Global Emerging Markets Leaders Class I (Acc)

Fund type
IRVCC
Currency
USD
Price
26.31
Daily change
-0.15
Price date
20 Apr 2021

Stewart Investors Global Emerging Markets Leaders Class III (Acc)

Fund type
IRVCC
Currency
USD
Price
34.49
Daily change
-0.15
Price date
20 Apr 2021

Stewart Investors Global Emerging Markets Leaders Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
9.56
Daily change
-0.32
Price date
20 Apr 2021

Stewart Investors Global Emerging Markets Leaders Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
9.71
Daily change
-0.31
Price date
20 Apr 2021

Stewart Investors Global Emerging Markets Leaders Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
9.47
Daily change
-0.31
Price date
20 Apr 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 2.36 -0.35 20 Apr 2021
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC USD 12.94 -0.18 20 Apr 2021
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC GBP 386.45 -0.01 20 Apr 2021
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC GBP 420.45 -0.01 20 Apr 2021
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC EUR 430.55 0.30 20 Apr 2021
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC EUR 116.27 0.31 20 Apr 2021
Stewart Investors Global Emerging Markets Sustainability Class VI (Dist) IRVCC EUR 11.48 -0.34 20 Apr 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
2.36
Daily change
-0.35
Price date
20 Apr 2021

Stewart Investors Global Emerging Markets Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
12.94
Daily change
-0.18
Price date
20 Apr 2021

Stewart Investors Global Emerging Markets Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
386.45
Daily change
-0.01
Price date
20 Apr 2021

Stewart Investors Global Emerging Markets Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
420.45
Daily change
-0.01
Price date
20 Apr 2021

Stewart Investors Global Emerging Markets Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
430.55
Daily change
0.30
Price date
20 Apr 2021

Stewart Investors Global Emerging Markets Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
116.27
Daily change
0.31
Price date
20 Apr 2021

Stewart Investors Global Emerging Markets Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
11.48
Daily change
-0.34
Price date
20 Apr 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 602.02 0.17 20 Apr 2021
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC GBP 310.68 0.18 20 Apr 2021
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC EUR 428.97 0.49 20 Apr 2021
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC EUR 133.60 0.49 20 Apr 2021
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC USD 169.06 0.55 20 Apr 2021

Overview of Stewart Investors Indian Subcontinent Sustainability Fund performance

Stewart Investors Indian Subcontinent Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
602.02
Daily change
0.17
Price date
20 Apr 2021

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
310.68
Daily change
0.18
Price date
20 Apr 2021

Stewart Investors Indian Subcontinent Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
428.97
Daily change
0.49
Price date
20 Apr 2021

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
133.60
Daily change
0.49
Price date
20 Apr 2021

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
USD
Price
169.06
Daily change
0.55
Price date
20 Apr 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 233.34 -0.66 20 Apr 2021
Stewart Investors Latin America Class B (Acc) OEIC GBP 257.65 -0.66 20 Apr 2021
Stewart Investors Latin America Class A (Acc) OEIC EUR 256.18 -0.35 20 Apr 2021
Stewart Investors Latin America Class B (Acc) OEIC EUR 132.92 -0.35 20 Apr 2021

Overview of Stewart Investors Latin America Fund performance

Stewart Investors Latin America Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
233.34
Daily change
-0.66
Price date
20 Apr 2021

Stewart Investors Latin America Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
257.65
Daily change
-0.66
Price date
20 Apr 2021

Stewart Investors Latin America Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
256.18
Daily change
-0.35
Price date
20 Apr 2021

Stewart Investors Latin America Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
132.92
Daily change
-0.35
Price date
20 Apr 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 GBP 547.67 -1.08 20 Apr 2021
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC GBP 637.89 -1.07 20 Apr 2021
Stewart Investors Worldwide Leaders Sustainability Class A (Acc) OEIC EUR 204.83 -0.76 20 Apr 2021
Stewart Investors Worldwide Leaders Sustainability Class I (Acc) IRVCC USD 16.58 -0.87 20 Apr 2021
Stewart Investors Worldwide Leaders Sustainability Class III (Acc) IRVCC USD 13.67 -0.87 20 Apr 2021
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC EUR 116.42 -0.76 20 Apr 2021

Overview of Stewart Investors Worldwide Leaders Sustainability Fund performance

Stewart Investors Worldwide Leaders Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
547.67
Daily change
-1.08
Price date
20 Apr 2021

Stewart Investors Worldwide Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
637.89
Daily change
-1.07
Price date
20 Apr 2021

Stewart Investors Worldwide Leaders Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
204.83
Daily change
-0.76
Price date
20 Apr 2021

Stewart Investors Worldwide Leaders Sustainability Class I (Acc)

Fund type
IRVCC
Currency
USD
Price
16.58
Daily change
-0.87
Price date
20 Apr 2021

Stewart Investors Worldwide Leaders Sustainability Class III (Acc)

Fund type
IRVCC
Currency
USD
Price
13.67
Daily change
-0.87
Price date
20 Apr 2021

Stewart Investors Worldwide Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
116.42
Daily change
-0.76
Price date
20 Apr 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 10.38 -1.05 20 Apr 2021
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC USD 10.38 -1.05 20 Apr 2021
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC GBP 270.20 -1.25 20 Apr 2021
Stewart Investors Worldwide Sustainability Class A (Inc) OEIC GBP 261.38 -1.25 20 Apr 2021
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC GBP 289.52 -1.24 20 Apr 2021
Stewart Investors Worldwide Sustainability Class B (Inc) OEIC GBP 254.79 -1.24 20 Apr 2021
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC EUR 231.66 -0.93 20 Apr 2021
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC USD 185.72 -0.88 20 Apr 2021
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC USD 190.28 -0.88 20 Apr 2021
Stewart Investors Worldwide Sustainability Class I (Acc) IRVCC EUR 12.82 -1.21 20 Apr 2021
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC EUR 2.65 -1.21 20 Apr 2021
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC EUR 12.49 -1.21 20 Apr 2021
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC EUR 120.85 -0.93 20 Apr 2021
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC GBP 12.18 -1.63 20 Apr 2021

Overview of Stewart Investors Worldwide Sustainability Fund performance

Stewart Investors Worldwide Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
10.38
Daily change
-1.05
Price date
20 Apr 2021

Stewart Investors Worldwide Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
USD
Price
10.38
Daily change
-1.05
Price date
20 Apr 2021

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
270.20
Daily change
-1.25
Price date
20 Apr 2021

Stewart Investors Worldwide Sustainability Class A (Inc)

Fund type
OEIC
Currency
GBP
Price
261.38
Daily change
-1.25
Price date
20 Apr 2021

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
289.52
Daily change
-1.24
Price date
20 Apr 2021

Stewart Investors Worldwide Sustainability Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
254.79
Daily change
-1.24
Price date
20 Apr 2021

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
231.66
Daily change
-0.93
Price date
20 Apr 2021

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
USD
Price
185.72
Daily change
-0.88
Price date
20 Apr 2021

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
USD
Price
190.28
Daily change
-0.88
Price date
20 Apr 2021

Stewart Investors Worldwide Sustainability Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
12.82
Daily change
-1.21
Price date
20 Apr 2021

Stewart Investors Worldwide Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
2.65
Daily change
-1.21
Price date
20 Apr 2021

Stewart Investors Worldwide Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
12.49
Daily change
-1.21
Price date
20 Apr 2021

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
120.85
Daily change
-0.93
Price date
20 Apr 2021

Stewart Investors Worldwide Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
GBP
Price
12.18
Daily change
-1.63
Price date
20 Apr 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.