Investment trust
UEM Utilico Emerging Markets Trust PLC GBP
ISIN GB00BD45S967London Stock Exchange: UEM
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£2.71
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, UEM (Utilico Emerging Markets Trust PLC GBP, ISIN GB00BD45S967) closed at £2.71 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +24.3% (income paid out is not included), or −3.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +4.6%
- +0.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +23.7%
- +11.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +24.3%
- −3.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,243 on 13/11/2026 — about £970 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Utilico Emerging Markets Trust PLC GBP in pounds (price only, income paid out not included): 2022 −1.2%, 2023 +9.6%, 2024 −7.9%, 2025 +28.4%; 2026 to 13/11/2026 0.0%. Returns of Utilico Emerging Markets Trust PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +11.0%; to 30/09/2025: +15.5%; to 30/09/2024: −0.9%; to 30/09/2023: +5.2%; to 30/09/2022: −2.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | 0.0% | −3.2% | |
| to | +28.4% | +24.0% | |
| to | −7.9% | −11.0% | |
| +9.6% | +5.2% | ||
| −1.2% | −9.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.0% | +7.1% |
| from | +15.5% | +11.0% |
| from | −0.9% | −3.4% |
| from | +5.2% | −1.1% |
| from | −2.3% | −10.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.4%over 5 years
| 1 year | 15.4% |
|---|---|
| 3 years | 12.9% |
| 5 years | 13.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −14.5%
- From to
- Lowest 12-month return
- −9.5%
- 12 months to
- Highest 12-month return
- +42.2%
- 12 months to
- Below its highest weekly close since November 2021
- 9.7%
- High of , latest
In words: Volatility of Utilico Emerging Markets Trust PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 15.4% over 1 year, 12.9% over 3 years, 13.4% over 5 years. Largest fall in the price of Utilico Emerging Markets Trust PLC GBP since November 2021, in pounds: −14.5% from 10/05/2024 to 29/11/2024. The lowest 12-month return of Utilico Emerging Markets Trust PLC GBP in pounds (price only, income paid out not included) since January 2021 was −9.5% (12 months to 29/11/2024); the highest was +42.2% (12 months to 17/04/2026). On 13/11/2026 the price of Utilico Emerging Markets Trust PLC GBP was 9.7% below its highest weekly close since November 2021 (17/04/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Utilico Emerging Markets Trust PLC GBP is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- UEM
- ISIN
- GB00BD45S967
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £2.65 on 14/11/2025 to £2.71 on 13/11/2026 (+2.3%). The lowest close shown was £2.64 on 21/11/2025 and the highest £3.00 on 17/04/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of UEM?
The ISIN of UEM is GB00BD45S967. An ISIN identifies one exact share class of a fund; UEM is its ticker on the London Stock Exchange.
What were UEM’s returns in each of the last five years?
Calendar-year returns of UEM in pounds (price only, income paid out not included): 2022 −1.2%, 2023 +9.6%, 2024 −7.9%, 2025 +28.4%; 2026 to 13/11/2026 0.0%. Past performance is not a guide to future returns.
How has UEM done after inflation?
Over the five years to 13/11/2026 UEM’s price changed by +24.3% (income paid out is not included), or −3.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- AGTAVI Global Trust PLC GBP
- AJOTAVI Japan Opportunity Trust Plc
- AASAberdeen Asia Focus PLC
- AAIFAberdeen Asian Income Fund Limited
- AEIAberdeen Equity Income Trust PLC GBP
- ANIIAberdeen New India Investment Trust PLC GBP
- AUSCAberdeen UK Smaller Companies Growth Trust plc GBP
- AGVIAberforth Geared Value & Income Trust PLC
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.