Our funds

Open-ended OEIC and VCC Funds

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 1554.65 0.51 29 Jul 2021
Stewart Investors Asia Pacific and Japan Sustainability Class A (Inc) OEIC GBP 275.89 0.51 29 Jul 2021
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC GBP 1810.25 0.51 29 Jul 2021
Stewart Investors Asia Pacific and Japan Sustainability Class B (Inc) OEIC GBP 279.06 0.51 29 Jul 2021
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC EUR 124.23 0.50 29 Jul 2021
Stewart Investors Asia Pacific and Japan Sustainability Class A (Acc) OEIC EUR 122.50 0.50 29 Jul 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
1554.65
Daily change
0.51
Price date
29 Jul 2021

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

Fund type
OEIC
Currency
GBP
Price
275.89
Daily change
0.51
Price date
29 Jul 2021

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

Fund type
OEIC
Currency
GBP
Price
1810.25
Daily change
0.51
Price date
29 Jul 2021

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

Fund type
OEIC
Currency
GBP
Price
279.06
Daily change
0.51
Price date
29 Jul 2021

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

Fund type
OEIC
Currency
EUR
Price
124.23
Daily change
0.50
Price date
29 Jul 2021

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

Fund type
OEIC
Currency
EUR
Price
122.50
Daily change
0.50
Price date
29 Jul 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 3.30 0.22 29 Jul 2021
Stewart Investors Asia Pacific Leaders Sustainability Class I (Dist) IRVCC EUR 3.02 0.22 29 Jul 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC EUR 3.13 0.22 29 Jul 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) IRVCC EUR 2.21 0.22 29 Jul 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC GBP 12.61 0.17 29 Jul 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC USD 14.03 0.72 29 Jul 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) IRVCC USD 13.93 0.72 29 Jul 2021
Stewart Investors Asia Pacific Leaders Sustainability Class A (Acc) OEIC GBP 889.13 0.13 29 Jul 2021
Stewart Investors Asia Pacific Leaders Sustainability Class A (Inc) OEIC GBP 302.21 0.13 29 Jul 2021
Stewart Investors Asia Pacific Leaders Sustainability Class B (Acc) OEIC GBP 990.11 0.14 29 Jul 2021
Stewart Investors Asia Pacific Leaders Sustainability Class B (Inc) OEIC GBP 305.76 0.14 29 Jul 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
3.30
Daily change
0.22
Price date
29 Jul 2021

Stewart Investors Asia Pacific Leaders Sustainability Class I (Dist)

Fund type
IRVCC
Currency
EUR
Price
3.02
Daily change
0.22
Price date
29 Jul 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
3.13
Daily change
0.22
Price date
29 Jul 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
2.21
Daily change
0.22
Price date
29 Jul 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
GBP
Price
12.61
Daily change
0.17
Price date
29 Jul 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
14.03
Daily change
0.72
Price date
29 Jul 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
USD
Price
13.93
Daily change
0.72
Price date
29 Jul 2021

Stewart Investors Asia Pacific Leaders Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
889.13
Daily change
0.13
Price date
29 Jul 2021

Stewart Investors Asia Pacific Leaders Sustainability Class A (Inc)

Fund type
OEIC
Currency
GBP
Price
302.21
Daily change
0.13
Price date
29 Jul 2021

Stewart Investors Asia Pacific Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
990.11
Daily change
0.14
Price date
29 Jul 2021

Stewart Investors Asia Pacific Leaders Sustainability Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
305.76
Daily change
0.14
Price date
29 Jul 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 709.88 0.51 29 Jul 2021
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC GBP 782.11 0.51 29 Jul 2021
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC EUR 442.30 0.50 29 Jul 2021
Stewart Investors Asia Pacific Sustainability Class I (Acc) IRVCC EUR 11.64 0.59 29 Jul 2021
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC EUR 3.46 0.59 29 Jul 2021
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC USD 14.37 1.09 29 Jul 2021
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC EUR 125.74 0.51 29 Jul 2021

Overview of Stewart Investors Asia Pacific Sustainability Fund performance

Stewart Investors Asia Pacific Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
709.88
Daily change
0.51
Price date
29 Jul 2021

Stewart Investors Asia Pacific Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
782.11
Daily change
0.51
Price date
29 Jul 2021

Stewart Investors Asia Pacific Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
442.30
Daily change
0.50
Price date
29 Jul 2021

Stewart Investors Asia Pacific Sustainability Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
11.64
Daily change
0.59
Price date
29 Jul 2021

Stewart Investors Asia Pacific Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
3.46
Daily change
0.59
Price date
29 Jul 2021

Stewart Investors Asia Pacific Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
14.37
Daily change
1.09
Price date
29 Jul 2021

Stewart Investors Asia Pacific Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
125.74
Daily change
0.51
Price date
29 Jul 2021

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 11.13 0.75 29 Jul 2021
Stewart Investors European Sustainability Class E (Acc) IRVCC GBP 10.98 0.70 29 Jul 2021
Stewart Investors European Sustainability Class E (Acc) IRVCC USD 10.87 1.25 29 Jul 2021
Stewart Investors European Sustainability Class VI (Acc) IRVCC EUR 11.13 0.75 29 Jul 2021

Overview of Stewart Investors European Sustainability Fund performance

Stewart Investors European Sustainability Class E (Acc)

Fund type
IRVCC
Currency
EUR
Price
11.13
Daily change
0.75
Price date
29 Jul 2021

Stewart Investors European Sustainability Class E (Acc)

Fund type
IRVCC
Currency
GBP
Price
10.98
Daily change
0.70
Price date
29 Jul 2021

Stewart Investors European Sustainability Class E (Acc)

Fund type
IRVCC
Currency
USD
Price
10.87
Daily change
1.25
Price date
29 Jul 2021

Stewart Investors European Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
11.13
Daily change
0.75
Price date
29 Jul 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 761.44 0.41 29 Jul 2021
Stewart Investors Global Emerging Markets Class B (Acc) OEIC GBP 884.68 0.41 29 Jul 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 548.48 0.30 29 Jul 2021
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC GBP 610.92 0.30 29 Jul 2021
Stewart Investors Global Emerging Markets Leaders Class B (Inc) OEIC GBP 104.97 0.30 29 Jul 2021
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC USD 26.84 0.79 29 Jul 2021
Stewart Investors Global Emerging Markets Leaders Class III (Acc) IRVCC USD 35.25 0.79 29 Jul 2021
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC EUR 9.91 0.29 29 Jul 2021
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) IRVCC EUR 10.07 0.29 29 Jul 2021
Stewart Investors Global Emerging Markets Leaders Class VI (Dist) IRVCC EUR 9.83 0.29 29 Jul 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
548.48
Daily change
0.30
Price date
29 Jul 2021

Stewart Investors Global Emerging Markets Leaders Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
610.92
Daily change
0.30
Price date
29 Jul 2021

Stewart Investors Global Emerging Markets Leaders Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
104.97
Daily change
0.30
Price date
29 Jul 2021

Stewart Investors Global Emerging Markets Leaders Class I (Acc)

Fund type
IRVCC
Currency
USD
Price
26.84
Daily change
0.79
Price date
29 Jul 2021

Stewart Investors Global Emerging Markets Leaders Class III (Acc)

Fund type
IRVCC
Currency
USD
Price
35.25
Daily change
0.79
Price date
29 Jul 2021

Stewart Investors Global Emerging Markets Leaders Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
9.91
Daily change
0.29
Price date
29 Jul 2021

Stewart Investors Global Emerging Markets Leaders Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
10.07
Daily change
0.29
Price date
29 Jul 2021

Stewart Investors Global Emerging Markets Leaders Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
9.83
Daily change
0.29
Price date
29 Jul 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 2.48 0.85 29 Jul 2021
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC USD 13.37 1.34 29 Jul 2021
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC GBP 398.30 0.69 29 Jul 2021
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC GBP 433.95 0.69 29 Jul 2021
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC EUR 449.65 0.68 29 Jul 2021
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC EUR 121.64 0.68 29 Jul 2021
Stewart Investors Global Emerging Markets Sustainability Class VI (Dist) IRVCC EUR 12.04 0.84 29 Jul 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
2.48
Daily change
0.85
Price date
29 Jul 2021

Stewart Investors Global Emerging Markets Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
13.37
Daily change
1.34
Price date
29 Jul 2021

Stewart Investors Global Emerging Markets Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
398.30
Daily change
0.69
Price date
29 Jul 2021

Stewart Investors Global Emerging Markets Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
433.95
Daily change
0.69
Price date
29 Jul 2021

Stewart Investors Global Emerging Markets Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
449.65
Daily change
0.68
Price date
29 Jul 2021

Stewart Investors Global Emerging Markets Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
121.64
Daily change
0.68
Price date
29 Jul 2021

Stewart Investors Global Emerging Markets Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
12.04
Daily change
0.84
Price date
29 Jul 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 662.52 0.17 29 Jul 2021
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC GBP 342.56 0.17 29 Jul 2021
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC EUR 478.46 0.16 29 Jul 2021
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC EUR 148.76 0.16 29 Jul 2021
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC USD 186.30 0.77 29 Jul 2021

Overview of Stewart Investors Indian Subcontinent Sustainability Fund performance

Stewart Investors Indian Subcontinent Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
662.52
Daily change
0.17
Price date
29 Jul 2021

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
342.56
Daily change
0.17
Price date
29 Jul 2021

Stewart Investors Indian Subcontinent Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
478.46
Daily change
0.16
Price date
29 Jul 2021

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
148.76
Daily change
0.16
Price date
29 Jul 2021

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
USD
Price
186.30
Daily change
0.77
Price date
29 Jul 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 227.33 0.99 29 Jul 2021
Stewart Investors Latin America Class B (Acc) OEIC GBP 251.38 0.99 29 Jul 2021
Stewart Investors Latin America Class A (Acc) OEIC EUR 252.99 0.98 29 Jul 2021
Stewart Investors Latin America Class B (Acc) OEIC EUR 131.56 0.99 29 Jul 2021

Overview of Stewart Investors Latin America Fund performance

Stewart Investors Latin America Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
227.33
Daily change
0.99
Price date
29 Jul 2021

Stewart Investors Latin America Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
251.38
Daily change
0.99
Price date
29 Jul 2021

Stewart Investors Latin America Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
252.99
Daily change
0.98
Price date
29 Jul 2021

Stewart Investors Latin America Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
131.56
Daily change
0.99
Price date
29 Jul 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 221.38 0.00 29 Jul 2021
Stewart Investors Worldwide Leaders Sustainability Class A (Acc) OEIC GBP 583.82 0.01 29 Jul 2021
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC GBP 681.39 0.01 29 Jul 2021
Stewart Investors Worldwide Leaders Sustainability Class I (Acc) IRVCC USD 17.73 0.54 29 Jul 2021
Stewart Investors Worldwide Leaders Sustainability Class III (Acc) IRVCC USD 14.65 0.54 29 Jul 2021
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC EUR 126.07 0.00 29 Jul 2021

Overview of Stewart Investors Worldwide Leaders Sustainability Fund performance

Stewart Investors Worldwide Leaders Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
221.38
Daily change
0.00
Price date
29 Jul 2021

Stewart Investors Worldwide Leaders Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
583.82
Daily change
0.01
Price date
29 Jul 2021

Stewart Investors Worldwide Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
681.39
Daily change
0.01
Price date
29 Jul 2021

Stewart Investors Worldwide Leaders Sustainability Class I (Acc)

Fund type
IRVCC
Currency
USD
Price
17.73
Daily change
0.54
Price date
29 Jul 2021

Stewart Investors Worldwide Leaders Sustainability Class III (Acc)

Fund type
IRVCC
Currency
USD
Price
14.65
Daily change
0.54
Price date
29 Jul 2021

Stewart Investors Worldwide Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
126.07
Daily change
0.00
Price date
29 Jul 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 11.06 0.88 29 Jul 2021
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC USD 11.05 0.88 29 Jul 2021
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC EUR 249.60 0.34 29 Jul 2021
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC USD 197.21 0.94 29 Jul 2021
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC USD 202.46 0.94 29 Jul 2021
Stewart Investors Worldwide Sustainability Class I (Acc) IRVCC EUR 13.83 0.38 29 Jul 2021
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC EUR 2.86 0.38 29 Jul 2021
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC EUR 13.50 0.38 29 Jul 2021
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC GBP 287.13 0.34 29 Jul 2021
Stewart Investors Worldwide Sustainability Class A (Inc) OEIC GBP 277.81 0.34 29 Jul 2021
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC GBP 308.25 0.35 29 Jul 2021
Stewart Investors Worldwide Sustainability Class B (Inc) OEIC GBP 271.28 0.35 29 Jul 2021
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC EUR 130.46 0.34 29 Jul 2021
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC GBP 13.00 0.33 29 Jul 2021

Overview of Stewart Investors Worldwide Sustainability Fund performance

Stewart Investors Worldwide Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
11.06
Daily change
0.88
Price date
29 Jul 2021

Stewart Investors Worldwide Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
USD
Price
11.05
Daily change
0.88
Price date
29 Jul 2021

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
249.60
Daily change
0.34
Price date
29 Jul 2021

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
USD
Price
197.21
Daily change
0.94
Price date
29 Jul 2021

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
USD
Price
202.46
Daily change
0.94
Price date
29 Jul 2021

Stewart Investors Worldwide Sustainability Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
13.83
Daily change
0.38
Price date
29 Jul 2021

Stewart Investors Worldwide Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
2.86
Daily change
0.38
Price date
29 Jul 2021

Stewart Investors Worldwide Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
13.50
Daily change
0.38
Price date
29 Jul 2021

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
287.13
Daily change
0.34
Price date
29 Jul 2021

Stewart Investors Worldwide Sustainability Class A (Inc)

Fund type
OEIC
Currency
GBP
Price
277.81
Daily change
0.34
Price date
29 Jul 2021

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
308.25
Daily change
0.35
Price date
29 Jul 2021

Stewart Investors Worldwide Sustainability Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
271.28
Daily change
0.35
Price date
29 Jul 2021

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
130.46
Daily change
0.34
Price date
29 Jul 2021

Stewart Investors Worldwide Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
GBP
Price
13.00
Daily change
0.33
Price date
29 Jul 2021

On 5 February 2021 the Stewart Investors Worldwide Equity Fund, a sub-fund of First Sentier Investors ICVC, merged into the Stewart Investors Worldwide Sustainability Fund, another sub-fund of First Sentier Investors ICVC.


 

Closed-ended Investment Trusts (managed by Stewart Investors)

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.