# Utilico Emerging Markets Trust PLC GBP (UEM)

**Source:** https://fundology.uk/fund/uem · ISIN GB00BD45S967 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, UEM (Utilico Emerging Markets Trust PLC GBP, ISIN GB00BD45S967) closed at £2.82 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +30.6% (income paid out is not included), or +3.2% after UK CPIH inflation.

## Summary

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.

Latest close: **£2.82** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | UEM |
| ISIN | GB00BD45S967 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +11.02% | +8.00% | price only |
| 3 years | +31.16% | +19.09% | price only |
| 5 years | +30.56% | +3.24% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 −7.4%, 2025 +25.0%; 2026 to 30/09/2026 +6.4%. 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: +11.9%; to 30/09/2025: +14.5%; to 30/09/2024: −0.9%; to 30/09/2023: +5.2%; to 30/09/2022: −4.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -1.2% | -9.5% | Price |
| 2023 | +9.6% | +5.2% | Price |
| 2024 | -7.4% | -10.6% | Price |
| 2025 | +25.0% | +20.7% | Price |
| 2026 to 30/09/2026 | +6.4% | +3.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.46% | -8.78% |
| 3 years | 12.52% | -14.53% |
| 5 years | 12.99% | -14.53% |

## Largest fall

Volatility of Utilico Emerging Markets Trust PLC GBP in pounds, annualised from weekly returns to 30/09/2026: 13.5% over 1 year, 12.5% over 3 years, 13.0% over 5 years. Largest fall in the price of Utilico Emerging Markets Trust PLC GBP since October 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 30/09/2026 the price of Utilico Emerging Markets Trust PLC GBP was 6.0% below its highest weekly close since October 2021 (17/04/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.