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.
Management group
Launch date
20/07/2005
Domicile
United Kingdom
Fund manager
Charles Jillings, Jacqueline Broers
Dividend frequency
Quarterly
Wind-up provisions
Shareholders will have further opportunities to vote on the continuation of the Company at the AGM in September 2026 and every fifth annual general meeting thereafter.
Continuation vote
5 yearly
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
445.98 522.87 242.00 274.20 -11.74 3 3.77 Feb, May, Aug, Nov 1.5 (31/03/2025)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
05/06/2025 27/06/2025 2.325 No 2025
06/03/2025 28/03/2025 2.325 No 2025
28/11/2024 19/12/2024 2.325 No 2025
05/09/2024 27/09/2024 2.150 No 2025
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Utilico Emerging Markets Trust Share price total return 15.2 29.3 61.4 81.4
Global Emerging Markets AIC sector Share price total return 13.2 31.2 30.3 103.3
Morningstar Emerging Markets * Total return 3.1 17.5 30.4 97.9
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
184,290,391

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 555,711 7,644,508 62,159,272 371,160,700
Average N/A 347,478 245,689 294,338
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.34 18.11 135.77 779.26
Average N/A 0.82 0.54 0.62
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BD45S967 UEM GBX London Stock Exchange - MAIN
Boerse Berlin
Chi-x Europe Limited
Grey Market
London Stock Exchange
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Top holdings

Data as at : 31/05/2025

Investment % of total assets
Other Investments 26.4
Orizon Valorizacao De Residuos SA Ordinary Shares 5.5
Companhia De Saneamento Basico Do Estado De Sao Paulo 5.0
International Container Terminal Services Inc 4.9
FPT Corp 4.0
Manila Water Co Inc 3.7
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs 3.6
IndiGrid Infrastructure Trust Units Series - IV 3.5
Inpost SA Ordinary Shares 3.0
Kunlun Energy Co Ltd 2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.