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Utilico Emerging Markets

data as at: 22/09/2020
Company website
ObjectiveTo 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.
Management groupICM
AIC sectorGlobal Emerging Markets
Launch date20/07/2005
Financial year endMarch
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
03/09/20201.925IncomeNo2021
04/06/20201.925IncomeNo2020
05/03/20201.925IncomeNo2020
28/11/20191.925IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.355.86

Trading information

ISINTIDMTraded currency
GB00BD45S967UEMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total144,82610,750,20376,943,714243,904,516
AverageN/A511,914302,928190,849

Traded values (m)

Yesterday1 month1 year5 years
Total0.2618.98143.15492.39
AverageN/A0.900.560.39

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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