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 1683.18 -0.68 27 Sep 2021
Stewart Investors Asia Pacific and Japan Sustainability Class A (Inc) OEIC GBP 298.69 -0.68 27 Sep 2021
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC GBP 1961.96 -0.68 27 Sep 2021
Stewart Investors Asia Pacific and Japan Sustainability Class B (Inc) OEIC GBP 302.46 -0.68 27 Sep 2021
Stewart Investors Asia Pacific and Japan Sustainability Class B (Acc) OEIC EUR 132.64 0.20 22 Sep 2021
Stewart Investors Asia Pacific and Japan Sustainability Class A (Acc) OEIC EUR 131.96 -0.43 27 Sep 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
1683.18
Daily change
-0.68
Price date
27 Sep 2021

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

Fund type
OEIC
Currency
GBP
Price
298.69
Daily change
-0.68
Price date
27 Sep 2021

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

Fund type
OEIC
Currency
GBP
Price
1961.96
Daily change
-0.68
Price date
27 Sep 2021

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

Fund type
OEIC
Currency
GBP
Price
302.46
Daily change
-0.68
Price date
27 Sep 2021

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

Fund type
OEIC
Currency
EUR
Price
132.64
Daily change
0.20
Price date
22 Sep 2021

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

Fund type
OEIC
Currency
EUR
Price
131.96
Daily change
-0.43
Price date
27 Sep 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 3.53 -0.27 27 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class I (Dist) IRVCC EUR 3.24 -0.27 27 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class I (Acc) IRVCC USD 10.54 -0.60 27 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC EUR 3.36 -0.27 27 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) IRVCC EUR 2.38 -0.27 27 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC GBP 13.58 -0.57 27 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc) IRVCC USD 14.83 -0.59 27 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist) IRVCC USD 14.73 -0.59 27 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class A (Acc) OEIC GBP 958.78 -0.65 27 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class A (Inc) OEIC GBP 325.84 -0.66 27 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class B (Acc) OEIC GBP 1068.81 -0.65 27 Sep 2021
Stewart Investors Asia Pacific Leaders Sustainability Class B (Inc) OEIC GBP 329.31 -0.65 27 Sep 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
3.53
Daily change
-0.27
Price date
27 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class I (Dist)

Fund type
IRVCC
Currency
EUR
Price
3.24
Daily change
-0.27
Price date
27 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class I (Acc)

Fund type
IRVCC
Currency
USD
Price
10.54
Daily change
-0.60
Price date
27 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
3.36
Daily change
-0.27
Price date
27 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
2.38
Daily change
-0.27
Price date
27 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
GBP
Price
13.58
Daily change
-0.57
Price date
27 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
14.83
Daily change
-0.59
Price date
27 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
USD
Price
14.73
Daily change
-0.59
Price date
27 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
958.78
Daily change
-0.65
Price date
27 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class A (Inc)

Fund type
OEIC
Currency
GBP
Price
325.84
Daily change
-0.66
Price date
27 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
1068.81
Daily change
-0.65
Price date
27 Sep 2021

Stewart Investors Asia Pacific Leaders Sustainability Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
329.31
Daily change
-0.65
Price date
27 Sep 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 764.42 -0.67 27 Sep 2021
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC GBP 843.13 -0.67 27 Sep 2021
Stewart Investors Asia Pacific Sustainability Class A (Acc) OEIC EUR 474.03 -0.42 27 Sep 2021
Stewart Investors Asia Pacific Sustainability Class I (Acc) IRVCC EUR 12.46 -0.30 27 Sep 2021
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC EUR 3.71 -0.30 27 Sep 2021
Stewart Investors Asia Pacific Sustainability Class VI (Acc) IRVCC USD 15.17 -0.62 27 Sep 2021
Stewart Investors Asia Pacific Sustainability Class B (Acc) OEIC EUR 134.87 -0.41 27 Sep 2021

Overview of Stewart Investors Asia Pacific Sustainability Fund performance

Stewart Investors Asia Pacific Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
764.42
Daily change
-0.67
Price date
27 Sep 2021

Stewart Investors Asia Pacific Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
843.13
Daily change
-0.67
Price date
27 Sep 2021

Stewart Investors Asia Pacific Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
474.03
Daily change
-0.42
Price date
27 Sep 2021

Stewart Investors Asia Pacific Sustainability Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
12.46
Daily change
-0.30
Price date
27 Sep 2021

Stewart Investors Asia Pacific Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
3.71
Daily change
-0.30
Price date
27 Sep 2021

Stewart Investors Asia Pacific Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
15.17
Daily change
-0.62
Price date
27 Sep 2021

Stewart Investors Asia Pacific Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
134.87
Daily change
-0.41
Price date
27 Sep 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 11.74 -1.45 27 Sep 2021
Stewart Investors European Sustainability Class E (Acc) IRVCC GBP 11.62 -1.74 27 Sep 2021
Stewart Investors European Sustainability Class E (Acc) IRVCC USD 11.29 -1.77 27 Sep 2021
Stewart Investors European Sustainability Class VI (Acc) IRVCC EUR 11.73 -1.45 27 Sep 2021

Overview of Stewart Investors European Sustainability Fund performance

Stewart Investors European Sustainability Class E (Acc)

Fund type
IRVCC
Currency
EUR
Price
11.74
Daily change
-1.45
Price date
27 Sep 2021

Stewart Investors European Sustainability Class E (Acc)

Fund type
IRVCC
Currency
GBP
Price
11.62
Daily change
-1.74
Price date
27 Sep 2021

Stewart Investors European Sustainability Class E (Acc)

Fund type
IRVCC
Currency
USD
Price
11.29
Daily change
-1.77
Price date
27 Sep 2021

Stewart Investors European Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
11.73
Daily change
-1.45
Price date
27 Sep 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 783.63 -0.67 27 Sep 2021
Stewart Investors Global Emerging Markets Class B (Acc) OEIC GBP 911.68 -0.66 27 Sep 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 564.25 -0.68 27 Sep 2021
Stewart Investors Global Emerging Markets Leaders Class B (Acc) OEIC GBP 629.14 -0.67 27 Sep 2021
Stewart Investors Global Emerging Markets Leaders Class B (Inc) OEIC GBP 107.52 -0.68 27 Sep 2021
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC USD 27.27 -0.40 27 Sep 2021
Stewart Investors Global Emerging Markets Leaders Class III (Acc) IRVCC USD 35.84 -0.40 27 Sep 2021
Stewart Investors Global Emerging Markets Leaders Class I (Acc) IRVCC EUR 10.22 -0.08 27 Sep 2021
Stewart Investors Global Emerging Markets Leaders Class VI (Acc) IRVCC EUR 10.40 -0.07 27 Sep 2021
Stewart Investors Global Emerging Markets Leaders Class VI (Dist) IRVCC EUR 10.08 -0.07 27 Sep 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
564.25
Daily change
-0.68
Price date
27 Sep 2021

Stewart Investors Global Emerging Markets Leaders Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
629.14
Daily change
-0.67
Price date
27 Sep 2021

Stewart Investors Global Emerging Markets Leaders Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
107.52
Daily change
-0.68
Price date
27 Sep 2021

Stewart Investors Global Emerging Markets Leaders Class I (Acc)

Fund type
IRVCC
Currency
USD
Price
27.27
Daily change
-0.40
Price date
27 Sep 2021

Stewart Investors Global Emerging Markets Leaders Class III (Acc)

Fund type
IRVCC
Currency
USD
Price
35.84
Daily change
-0.40
Price date
27 Sep 2021

Stewart Investors Global Emerging Markets Leaders Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
10.22
Daily change
-0.08
Price date
27 Sep 2021

Stewart Investors Global Emerging Markets Leaders Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
10.40
Daily change
-0.07
Price date
27 Sep 2021

Stewart Investors Global Emerging Markets Leaders Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
10.08
Daily change
-0.07
Price date
27 Sep 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 2.59 -0.58 27 Sep 2021
Stewart Investors Global Emerging Markets Sustainability Class VI (Acc) IRVCC USD 13.76 -0.90 27 Sep 2021
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC GBP 415.48 -0.93 27 Sep 2021
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC GBP 453.29 -0.92 27 Sep 2021
Stewart Investors Global Emerging Markets Sustainability Class A (Acc) OEIC EUR 466.86 -0.67 27 Sep 2021
Stewart Investors Global Emerging Markets Sustainability Class B (Acc) OEIC EUR 125.72 0.21 22 Sep 2021
Stewart Investors Global Emerging Markets Sustainability Class VI (Dist) IRVCC EUR 12.57 -0.58 27 Sep 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
2.59
Daily change
-0.58
Price date
27 Sep 2021

Stewart Investors Global Emerging Markets Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
13.76
Daily change
-0.90
Price date
27 Sep 2021

Stewart Investors Global Emerging Markets Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
415.48
Daily change
-0.93
Price date
27 Sep 2021

Stewart Investors Global Emerging Markets Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
453.29
Daily change
-0.92
Price date
27 Sep 2021

Stewart Investors Global Emerging Markets Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
466.86
Daily change
-0.67
Price date
27 Sep 2021

Stewart Investors Global Emerging Markets Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
125.72
Daily change
0.21
Price date
22 Sep 2021

Stewart Investors Global Emerging Markets Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
12.57
Daily change
-0.58
Price date
27 Sep 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 741.78 -1.06 27 Sep 2021
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC GBP 384.00 -1.05 27 Sep 2021
Stewart Investors Indian Subcontinent Sustainability Class A (Acc) OEIC EUR 533.09 -0.81 27 Sep 2021
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC EUR 165.91 -0.80 27 Sep 2021
Stewart Investors Indian Subcontinent Sustainability Class B (Acc) OEIC USD 204.95 -1.02 27 Sep 2021

Overview of Stewart Investors Indian Subcontinent Sustainability Fund performance

Stewart Investors Indian Subcontinent Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
741.78
Daily change
-1.06
Price date
27 Sep 2021

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
384.00
Daily change
-1.05
Price date
27 Sep 2021

Stewart Investors Indian Subcontinent Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
533.09
Daily change
-0.81
Price date
27 Sep 2021

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
165.91
Daily change
-0.80
Price date
27 Sep 2021

Stewart Investors Indian Subcontinent Sustainability Class B (Acc)

Fund type
OEIC
Currency
USD
Price
204.95
Daily change
-1.02
Price date
27 Sep 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 227.98 -0.42 27 Sep 2021
Stewart Investors Latin America Class B (Acc) OEIC GBP 252.41 -0.41 27 Sep 2021
Stewart Investors Latin America Class A (Acc) OEIC EUR 252.54 -0.16 27 Sep 2021
Stewart Investors Latin America Class B (Acc) OEIC EUR 131.50 -0.16 27 Sep 2021

Overview of Stewart Investors Latin America Fund performance

Stewart Investors Latin America Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
227.98
Daily change
-0.42
Price date
27 Sep 2021

Stewart Investors Latin America Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
252.41
Daily change
-0.41
Price date
27 Sep 2021

Stewart Investors Latin America Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
252.54
Daily change
-0.16
Price date
27 Sep 2021

Stewart Investors Latin America Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
131.50
Daily change
-0.16
Price date
27 Sep 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 236.50 -0.37 27 Sep 2021
Stewart Investors Worldwide Leaders Sustainability Class A (Acc) OEIC GBP 626.68 -0.63 27 Sep 2021
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC GBP 732.33 -0.62 27 Sep 2021
Stewart Investors Worldwide Leaders Sustainability Class I (Acc) IRVCC USD 18.69 -0.64 27 Sep 2021
Stewart Investors Worldwide Leaders Sustainability Class III (Acc) IRVCC USD 15.46 -0.63 27 Sep 2021
Stewart Investors Worldwide Leaders Sustainability Class B (Acc) OEIC EUR 133.74 -0.43 22 Sep 2021

Overview of Stewart Investors Worldwide Leaders Sustainability Fund performance

Stewart Investors Worldwide Leaders Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
236.50
Daily change
-0.37
Price date
27 Sep 2021

Stewart Investors Worldwide Leaders Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
626.68
Daily change
-0.63
Price date
27 Sep 2021

Stewart Investors Worldwide Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
732.33
Daily change
-0.62
Price date
27 Sep 2021

Stewart Investors Worldwide Leaders Sustainability Class I (Acc)

Fund type
IRVCC
Currency
USD
Price
18.69
Daily change
-0.64
Price date
27 Sep 2021

Stewart Investors Worldwide Leaders Sustainability Class III (Acc)

Fund type
IRVCC
Currency
USD
Price
15.46
Daily change
-0.63
Price date
27 Sep 2021

Stewart Investors Worldwide Leaders Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
133.74
Daily change
-0.43
Price date
22 Sep 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 11.54 -1.21 27 Sep 2021
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC USD 11.53 -1.21 27 Sep 2021
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC EUR 263.64 -0.97 27 Sep 2021
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC USD 205.38 -1.19 27 Sep 2021
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC USD 211.10 -1.18 27 Sep 2021
Stewart Investors Worldwide Sustainability Class I (Acc) IRVCC EUR 14.65 -0.90 27 Sep 2021
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC EUR 3.04 -0.89 27 Sep 2021
Stewart Investors Worldwide Sustainability Class VI (Dist) IRVCC EUR 14.30 -0.89 27 Sep 2021
Stewart Investors Worldwide Sustainability Class A (Acc) OEIC GBP 304.68 -1.22 27 Sep 2021
Stewart Investors Worldwide Sustainability Class A (Inc) OEIC GBP 294.85 -1.22 27 Sep 2021
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC GBP 327.52 -1.22 27 Sep 2021
Stewart Investors Worldwide Sustainability Class B (Inc) OEIC GBP 287.94 -1.22 27 Sep 2021
Stewart Investors Worldwide Sustainability Class B (Acc) OEIC EUR 137.96 -0.96 27 Sep 2021
Stewart Investors Worldwide Sustainability Class VI (Acc) IRVCC GBP 13.82 -1.19 27 Sep 2021

Overview of Stewart Investors Worldwide Sustainability Fund performance

Stewart Investors Worldwide Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
USD
Price
11.54
Daily change
-1.21
Price date
27 Sep 2021

Stewart Investors Worldwide Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
USD
Price
11.53
Daily change
-1.21
Price date
27 Sep 2021

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
EUR
Price
263.64
Daily change
-0.97
Price date
27 Sep 2021

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
USD
Price
205.38
Daily change
-1.19
Price date
27 Sep 2021

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
USD
Price
211.10
Daily change
-1.18
Price date
27 Sep 2021

Stewart Investors Worldwide Sustainability Class I (Acc)

Fund type
IRVCC
Currency
EUR
Price
14.65
Daily change
-0.90
Price date
27 Sep 2021

Stewart Investors Worldwide Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
EUR
Price
3.04
Daily change
-0.89
Price date
27 Sep 2021

Stewart Investors Worldwide Sustainability Class VI (Dist)

Fund type
IRVCC
Currency
EUR
Price
14.30
Daily change
-0.89
Price date
27 Sep 2021

Stewart Investors Worldwide Sustainability Class A (Acc)

Fund type
OEIC
Currency
GBP
Price
304.68
Daily change
-1.22
Price date
27 Sep 2021

Stewart Investors Worldwide Sustainability Class A (Inc)

Fund type
OEIC
Currency
GBP
Price
294.85
Daily change
-1.22
Price date
27 Sep 2021

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
GBP
Price
327.52
Daily change
-1.22
Price date
27 Sep 2021

Stewart Investors Worldwide Sustainability Class B (Inc)

Fund type
OEIC
Currency
GBP
Price
287.94
Daily change
-1.22
Price date
27 Sep 2021

Stewart Investors Worldwide Sustainability Class B (Acc)

Fund type
OEIC
Currency
EUR
Price
137.96
Daily change
-0.96
Price date
27 Sep 2021

Stewart Investors Worldwide Sustainability Class VI (Acc)

Fund type
IRVCC
Currency
GBP
Price
13.82
Daily change
-1.19
Price date
27 Sep 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.