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
| 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
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
| 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
| 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
| 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 |
Overview of Stewart Investors Global Emerging Markets Fund performance
Stewart Investors Global Emerging Markets Class A (Acc)
- Fund type
- OEIC
- Currency
- GBP
- Price
- 761.44
- Daily change
- 0.41
- Price date
- 29 Jul 2021
Stewart Investors Global Emerging Markets Class B (Acc)
- Fund type
- OEIC
- Currency
- GBP
- Price
- 884.68
- Daily change
- 0.41
- Price date
- 29 Jul 2021
Stewart Investors Global Emerging Markets Leaders Fund
| 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
| 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
| 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
| 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
| 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
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.