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Utilico Emerging Markets Trust plc (UEM) Ordinary GBP 0.01

Sell:211.00p Buy:213.00p 0 Change: 2.00p (0.95%)
Market closed Prices as at close on 28 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:211.00p
Buy:213.00p
Change: 2.00p (0.95%)
Market closed Prices as at close on 28 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:211.00p
Buy:213.00p
Change: 2.00p (0.95%)
Market closed Prices as at close on 28 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To provide long-term total return through a flexible investment policy that permits it to make investments predominantly in infrastructure, utility and related sectors, mainly in emerging markets. May also invest in businesses which supply services to, or otherwise support, the infrastructure, utility and related sectors. Focuses on the under-developed and developing markets of Asia, Latin America, Emerging Europe and Africa but has the flexibility to invest in markets worldwide.
Security Weight
International Container Terminal Services Inc 4.76%
Gujarat State Petronet Ltd 3.65%
India Grid Trust Units Series - IV 2.98%
Simpar S.A. 2.88%
Alupar Investimento SA 2.79%
Ocean Wilsons Holdings Ltd 2.76%
MY E.G.Services Bhd 2.53%
China Everbright Greentech Ltd Registered Shs Unit 2.42%
Power Grid Corp Of India Ltd 2.37%
Telelink Business Services Group 2.27%
Sector Weight
Utilities 18.46%
Industrials 14.96%
Technology 4.51%
Communication Services 3.62%
Financial Services 3.50%
Country Weight
India 10.26%
China 9.72%
Brazil 9.11%
Philippines 4.76%
Colombia 3.50%
Malaysia 2.53%
Vietnam 1.98%
Senegal 1.73%
Chile 1.46%

Fee Structure

Management fee will be charged at 1.0% of NAV up to and including GBP 500m 0.9% exceeding GBP 500m up to and including GBP 750m 0.85% exceeding GBP 750m up to and including GBP 1,000m and 0.75% exceeding GBP 1,000m. No performance fee.

Dividend Policy

Dividends are expected to be paid quarterly each year in September, December, March and June. The Company will distribute at least 85.0% of its distributable income earned in each financial year by way of dividends.

ASSET SPLIT

Total number of holdings: 33.

Trust Manager

Charles Jillings

Manager Bio

Not currently available for this investment trust.

Board Of Directors

John RennocksChairman, Eric Stobart, Susan Hansen, Mark Bridgeman, Anthony Muh, Isabel Liu

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.