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 1556.32 -1.08 26 Jan 2021
Stewart Investors Asia Pacific and Japan Sustainability Class A (Inc) OEIC GBP 276.23 -1.07 26 Jan 2021
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC GBP 1806.46 -1.07 26 Jan 2021
Stewart Investors Asia Pacific and Japan Sustainability Class B (Inc) OEIC GBP 278.46 -1.07 26 Jan 2021
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC EUR 118.84 -1.04 26 Jan 2021
Stewart Investors Asia Pacific and Japan Sustainability Class A (Acc) OEIC EUR 117.60 -1.04 26 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
1556.32
Daily change
-1.08
Price date
26 Jan 2021

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

Fund type
OEIC
Currency
GBP
Price
276.23
Daily change
-1.07
Price date
26 Jan 2021

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

Fund type
OEIC
Currency
GBP
Price
1806.46
Daily change
-1.07
Price date
26 Jan 2021

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

Fund type
OEIC
Currency
GBP
Price
278.46
Daily change
-1.07
Price date
26 Jan 2021

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

Fund type
OEIC
Currency
EUR
Price
118.84
Daily change
-1.04
Price date
26 Jan 2021

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

Fund type
OEIC
Currency
EUR
Price
117.60
Daily change
-1.04
Price date
26 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 3.17 -1.01 26 Jan 2021
Stewart Investors Asia Pacific Leaders Sustainability Class I (Dist) IRVCC EUR 2.91 -1.01 26 Jan 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC EUR 3.00 -1.01 26 Jan 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) IRVCC EUR 2.13 -1.01 26 Jan 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC GBP 12.63 -0.95 26 Jan 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC USD 13.75 -1.25 26 Jan 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) IRVCC USD 13.68 -1.25 26 Jan 2021
Stewart Investors Asia Pacific Leaders Sustainability Class A (Acc) OEIC GBP 890.52 -1.09 26 Jan 2021
Stewart Investors Asia Pacific Leaders Sustainability Class A (Inc) OEIC GBP 302.70 -1.09 26 Jan 2021
Stewart Investors Asia Pacific Leaders Sustainability Class B (Acc) OEIC GBP 988.40 -1.09 26 Jan 2021
Stewart Investors Asia Pacific Leaders Sustainability Class B (Inc) OEIC GBP 305.39 -1.09 26 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
3.17
Daily change
-1.01
Price date
26 Jan 2021

Stewart Investors Asia Pacific Leaders Sustainability Class I (Dist)

Fund type
IRVCC
Currency
EUR
Price
2.91
Daily change
-1.01
Price date
26 Jan 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
3.00
Daily change
-1.01
Price date
26 Jan 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
2.13
Daily change
-1.01
Price date
26 Jan 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
GBP
Price
12.63
Daily change
-0.95
Price date
26 Jan 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
13.75
Daily change
-1.25
Price date
26 Jan 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
USD
Price
13.68
Daily change
-1.25
Price date
26 Jan 2021

Stewart Investors Asia Pacific Leaders Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
890.52
Daily change
-1.09
Price date
26 Jan 2021

Stewart Investors Asia Pacific Leaders Sustainability Class A (Inc)

Fund type
OEIC
Currency
GBP
Price
302.70
Daily change
-1.09
Price date
26 Jan 2021

Stewart Investors Asia Pacific Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
988.40
Daily change
-1.09
Price date
26 Jan 2021

Stewart Investors Asia Pacific Leaders Sustainability Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
305.39
Daily change
-1.09
Price date
26 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 702.40 -1.04 26 Jan 2021
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC GBP 771.16 -1.04 26 Jan 2021
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC EUR 3.26 -1.05 26 Jan 2021
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC USD 13.82 -1.29 26 Jan 2021
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC EUR 419.17 -1.01 26 Jan 2021
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC EUR 118.88 -1.01 26 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
702.40
Daily change
-1.04
Price date
26 Jan 2021

Stewart Investors Asia Pacific Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
771.16
Daily change
-1.04
Price date
26 Jan 2021

Stewart Investors Asia Pacific Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
3.26
Daily change
-1.05
Price date
26 Jan 2021

Stewart Investors Asia Pacific Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
13.82
Daily change
-1.29
Price date
26 Jan 2021

Stewart Investors Asia Pacific Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
419.17
Daily change
-1.01
Price date
26 Jan 2021

Stewart Investors Asia Pacific Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
118.88
Daily change
-1.01
Price date
26 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 765.35 -0.32 26 Jan 2021
Stewart Investors Global Emerging Markets Class B (Acc) OEIC GBP 886.29 -0.32 26 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 539.65 -0.39 26 Jan 2021
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC GBP 599.14 -0.39 26 Jan 2021
Stewart Investors Global Emerging Markets Leaders Class B (Inc) OEIC GBP 103.50 -0.39 26 Jan 2021
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC USD 25.81 -0.68 26 Jan 2021
Stewart Investors Global Emerging Markets Leaders Class III (Acc) IRVCC USD 33.78 -0.68 26 Jan 2021
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC EUR 9.33 -0.44 26 Jan 2021
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) IRVCC EUR 9.45 -0.44 26 Jan 2021
Stewart Investors Global Emerging Markets Leaders Class VI (Dist) IRVCC EUR 9.25 -0.44 26 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
539.65
Daily change
-0.39
Price date
26 Jan 2021

Stewart Investors Global Emerging Markets Leaders Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
599.14
Daily change
-0.39
Price date
26 Jan 2021

Stewart Investors Global Emerging Markets Leaders Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
103.50
Daily change
-0.39
Price date
26 Jan 2021

Stewart Investors Global Emerging Markets Leaders Class I (Acc)

Fund type
IRVCC
Currency
USD
Price
25.81
Daily change
-0.68
Price date
26 Jan 2021

Stewart Investors Global Emerging Markets Leaders Class III (Acc)

Fund type
IRVCC
Currency
USD
Price
33.78
Daily change
-0.68
Price date
26 Jan 2021

Stewart Investors Global Emerging Markets Leaders Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
9.33
Daily change
-0.44
Price date
26 Jan 2021

Stewart Investors Global Emerging Markets Leaders Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
9.45
Daily change
-0.44
Price date
26 Jan 2021

Stewart Investors Global Emerging Markets Leaders Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
9.25
Daily change
-0.44
Price date
26 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 2.39 -0.98 26 Jan 2021
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC USD 13.20 -1.22 26 Jan 2021
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC GBP 402.17 -1.04 26 Jan 2021
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC GBP 436.74 -1.04 26 Jan 2021
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC EUR 435.37 -1.01 26 Jan 2021
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC EUR 117.37 -1.00 26 Jan 2021
Stewart Investors Global Emerging Markets Sustainability Class VI (Dist) IRVCC EUR 11.66 -0.98 26 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
2.39
Daily change
-0.98
Price date
26 Jan 2021

Stewart Investors Global Emerging Markets Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
13.20
Daily change
-1.22
Price date
26 Jan 2021

Stewart Investors Global Emerging Markets Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
402.17
Daily change
-1.04
Price date
26 Jan 2021

Stewart Investors Global Emerging Markets Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
436.74
Daily change
-1.04
Price date
26 Jan 2021

Stewart Investors Global Emerging Markets Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
435.37
Daily change
-1.01
Price date
26 Jan 2021

Stewart Investors Global Emerging Markets Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
117.37
Daily change
-1.00
Price date
26 Jan 2021

Stewart Investors Global Emerging Markets Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
11.66
Daily change
-0.98
Price date
26 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 585.04 -1.22 25 Jan 2021
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC GBP 301.40 -1.22 25 Jan 2021
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC EUR 404.94 -0.89 25 Jan 2021
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC EUR 126.17 -0.89 25 Jan 2021
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC USD 160.72 -1.06 25 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
585.04
Daily change
-1.22
Price date
25 Jan 2021

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
301.40
Daily change
-1.22
Price date
25 Jan 2021

Stewart Investors Indian Subcontinent Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
404.94
Daily change
-0.89
Price date
25 Jan 2021

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
126.17
Daily change
-0.89
Price date
25 Jan 2021

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
USD
Price
160.72
Daily change
-1.06
Price date
25 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 230.04 -0.23 26 Jan 2021
Stewart Investors Latin America Class B (Acc) OEIC GBP 253.59 -0.23 26 Jan 2021
Stewart Investors Latin America Class A (Acc) OEIC EUR 245.37 -0.20 26 Jan 2021
Stewart Investors Latin America Class B (Acc) OEIC EUR 127.10 -0.20 26 Jan 2021

Overview of Stewart Investors Latin America Fund performance

Stewart Investors Latin America Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
230.04
Daily change
-0.23
Price date
26 Jan 2021

Stewart Investors Latin America Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
253.59
Daily change
-0.23
Price date
26 Jan 2021

Stewart Investors Latin America Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
245.37
Daily change
-0.20
Price date
26 Jan 2021

Stewart Investors Latin America Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
127.10
Daily change
-0.20
Price date
26 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 235.06 -0.38 26 Jan 2021
Stewart Investors Worldwide Equity Class A (Inc) OEIC GBP 238.51 -0.38 26 Jan 2021
Stewart Investors Worldwide Equity Class B (Acc) OEIC GBP 252.04 -0.38 26 Jan 2021
Stewart Investors Worldwide Equity Class B (Inc) OEIC GBP 217.20 -0.38 26 Jan 2021
Stewart Investors Worldwide Equity Class B (Acc) OEIC EUR 217.50 -0.35 26 Jan 2021
Stewart Investors Worldwide Equity Class B (Acc) OEIC USD 169.37 -0.50 26 Jan 2021

Overview of Stewart Investors Worldwide Equity Fund performance

Stewart Investors Worldwide Equity Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
235.06
Daily change
-0.38
Price date
26 Jan 2021

Stewart Investors Worldwide Equity Class A (Inc)

Fund type
OEIC
Currency
GBP
Price
238.51
Daily change
-0.38
Price date
26 Jan 2021

Stewart Investors Worldwide Equity Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
252.04
Daily change
-0.38
Price date
26 Jan 2021

Stewart Investors Worldwide Equity Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
217.20
Daily change
-0.38
Price date
26 Jan 2021

Stewart Investors Worldwide Equity Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
217.50
Daily change
-0.35
Price date
26 Jan 2021

Stewart Investors Worldwide Equity Class B (Acc)

Fund type
OEIC
Currency
USD
Price
169.37
Daily change
-0.50
Price date
26 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 199.10 0.06 26 Jan 2021
Stewart Investors Worldwide Leaders Sustainability Class A (Acc) OEIC GBP 547.96 0.03 26 Jan 2021
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC GBP 637.13 0.03 26 Jan 2021
Stewart Investors Worldwide Leaders Sustainability Class I (Acc) IRVCC USD 16.19 -0.16 26 Jan 2021
Stewart Investors Worldwide Leaders Sustainability Class III (Acc) IRVCC USD 13.33 -0.16 26 Jan 2021
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC EUR 112.97 0.07 26 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
199.10
Daily change
0.06
Price date
26 Jan 2021

Stewart Investors Worldwide Leaders Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
547.96
Daily change
0.03
Price date
26 Jan 2021

Stewart Investors Worldwide Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
637.13
Daily change
0.03
Price date
26 Jan 2021

Stewart Investors Worldwide Leaders Sustainability Class I (Acc)

Fund type
IRVCC
Currency
USD
Price
16.19
Daily change
-0.16
Price date
26 Jan 2021

Stewart Investors Worldwide Leaders Sustainability Class III (Acc)

Fund type
IRVCC
Currency
USD
Price
13.33
Daily change
-0.16
Price date
26 Jan 2021

Stewart Investors Worldwide Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
112.97
Daily change
0.07
Price date
26 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 270.52 -0.36 26 Jan 2021
Stewart Investors Worldwide Sustainability Class A (Inc) OEIC GBP 261.64 -0.36 26 Jan 2021
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC GBP 289.36 -0.36 26 Jan 2021
Stewart Investors Worldwide Sustainability Class B (Inc) OEIC GBP 254.76 -0.36 26 Jan 2021
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC EUR 225.29 -0.33 26 Jan 2021
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC USD 181.94 -0.49 26 Jan 2021
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC USD 186.10 -0.49 26 Jan 2021
Stewart Investors Worldwide Sustainability Class I (Acc) IRVCC EUR 12.48 -0.37 26 Jan 2021
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC EUR 2.58 -0.37 26 Jan 2021
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC EUR 12.15 -0.37 26 Jan 2021
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC EUR 117.36 -0.33 26 Jan 2021
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC GBP 12.20 -0.31 26 Jan 2021

Overview of Stewart Investors Worldwide Sustainability Fund performance

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
270.52
Daily change
-0.36
Price date
26 Jan 2021

Stewart Investors Worldwide Sustainability Class A (Inc)

Fund type
OEIC
Currency
GBP
Price
261.64
Daily change
-0.36
Price date
26 Jan 2021

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
289.36
Daily change
-0.36
Price date
26 Jan 2021

Stewart Investors Worldwide Sustainability Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
254.76
Daily change
-0.36
Price date
26 Jan 2021

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
225.29
Daily change
-0.33
Price date
26 Jan 2021

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
USD
Price
181.94
Daily change
-0.49
Price date
26 Jan 2021

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
USD
Price
186.10
Daily change
-0.49
Price date
26 Jan 2021

Stewart Investors Worldwide Sustainability Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
12.48
Daily change
-0.37
Price date
26 Jan 2021

Stewart Investors Worldwide Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
2.58
Daily change
-0.37
Price date
26 Jan 2021

Stewart Investors Worldwide Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
12.15
Daily change
-0.37
Price date
26 Jan 2021

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
117.36
Daily change
-0.33
Price date
26 Jan 2021

Stewart Investors Worldwide Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
GBP
Price
12.20
Daily change
-0.31
Price date
26 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.