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Utilico Emerging Markets

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Namestring
Utilico Emerging Markets
Legal namestring
Utilico Emerging Markets Trust plc
Websiteurl
uemtrust.co.uk
Company typeenum
Public
Founded yearint
2005
Operating statusenum
Operating
Ownership categoryenum
Headcount rangeband
1–10
akta.pro rankint
HeadquartersEpsom, United Kingdom
HQ citystring
Epsom
HQ countrystring
United Kingdom
HQ regionstring
Europe
Markets served

Serves global market

Keyword5 values
emerging market investments, infrastructure investment trust, utility sector investing, closed-end fund, listed equity portfolio
Industry4 codes
1Real Assets — Operating Platforms & Direct Investments
CodeFSAAAKALPrimaryYes
2Real Assets — Real Asset Fund Platforms / Multi-Asset Real Assets (Diversified Real Assets Funds)
CodeFSAHAIAMPrimaryNo
3REITs & Listed Real Estate Securities
CodeFSAAAKADPrimaryNo
4Global/International & Emerging Markets Mutual Funds
CodeFSAAAEAKPrimaryNo
NAICS code2 codes
  • Funds, Trusts, and Other Financial Vehicles525
  • Other Investment Pools and Funds5259
SIC code1 code
  • Investors, Nec6799
Product category
Emerging Markets Investment Trust
No data
Cost components4 values
Operations, Personnel, Marketing or Sales, Others
GTM typeB2C
B2C
Offering typeServices
Services
Core offering1 text field

Utilico Emerging Markets Trust plc is a UK listed closed-ended investment trust that invests in listed operational infrastructure and utility assets across emerging markets. The portfolio is constructed around four infrastructure megatrend themes — Energy Growth and Transition, Digital Infrastructure, Social Infrastructure, and Global Trade — and is externally managed by ICM Limited with the objective of delivering attractive long-term total returns to shareholders.

Differentiator
Functional benefit
Problem solved
Quantifiable outcome1 of 2 values shown
  • Outperformed the MSCI Emerging Markets Net Total Return GBP Index by 5.9% in November (2.7% vs -3.2%)
+1 more record
Product overview1 text field

Utilico Emerging Markets Trust plc is a single, unified investment trust product (ticker: UEM) listed on the London Stock Exchange. The trust operates as a closed-ended investment company focused on listed operational infrastructure assets in emerging markets. The investment strategy covers four key megatrend themes: Energy Growth and Transition (decarbonisation and energy investment), Digital Infrastructure (digital adoption demand), Social Infrastructure (urbanisation and middle-class growth), and Global Trade (structural growth driven by geopolitical dynamics). The trust's portfolio is managed by ICM Limited, and key financial highlights include a 25.9% NAV Total Return Per Share, 13.57p Revenue Earnings Per Share, and 9.585p Dividends Per Share for the year ended March 2026. The trust joined the FTSE 250 Index in December 2025. The company offers investor services including share price tools, RNS announcements, dividend history, document library, and investor presentations through its website.

Product and service1 record
1Utilico Emerging Markets Trust plc (UEM) Investment Trust
CategoryEmerging Markets Infrastructure Investment Trust
Description

A UK-listed closed-ended investment trust that invests in listed operational infrastructure and utility assets across emerging markets, organised around four megatrend themes: Energy Growth and Transition, Digital Infrastructure, Social Infrastructure, and Global Trade, and managed by ICM Limited to deliver long-term total returns to shareholders.

Scale indicator13 records

Each record includes

Type, Value, Description, Source

Recent move5 records

Each record includes

Date, Type, Title, Description, Source

Expansion highlight4 records

Each record includes

Type, Description

Peers10 records
TypeDirect peer
Description

UK-listed closed-ended investment trust focused on emerging-market equities. Both trusts target EM exposure through a listed structure, although TEM is broader in mandate versus UEM's infrastructure focus.

TypeDirect peer
Description

UK-listed closed-ended trust investing across emerging-market equities. Like UEM, it targets long-term capital growth from EM listed assets and competes for the same UK investor pool.

TypeDirect peer
Description

UK-listed closed-ended investment trust focused on Asia-Pacific income equities. Shares UEM's EM regional exposure and emphasis on dividend-paying listed companies, making it a close peer for income-oriented EM investors.

TypeDirect peer
Description

UK-listed closed-ended trust focused on frontier and emerging markets. Provides comparable EM exposure through a listed UK investment trust structure, often referenced alongside UEM in EM allocation decisions.

TypeDirect peer
Description

UK-listed closed-ended investment trust investing in emerging-market companies. Competes with UEM for EM allocation mandates within UK investor portfolios.

TypeBroad incumbent
Description

Large UK-listed infrastructure investment trust. While primarily focused on developed-market infrastructure, HICL shares UEM's listed infrastructure theme and competes for the same infrastructure-allocation pool.

TypeBroad incumbent
Description

Established UK-listed infrastructure trust. Provides similar operational-infrastructure exposure but with developed-market bias, serving as a complementary comparator for UEM's EM infrastructure strategy.

TypeBroad incumbent
Description

UK-listed closed-ended infrastructure fund. Comparable to UEM in product structure and infrastructure focus, though INPP's portfolio skews toward OECD jurisdictions and PPP assets.

9abrdn Emerging Markets Income Trust
TypeDirect peer
Description

UK-listed closed-ended investment trust focused on emerging-market equities with an income tilt. Overlaps significantly with UEM in EM exposure and dividend orientation.

TypeOthers
Description

London-listed emerging-markets-focused asset manager. While not a direct product peer, Ashmore operates in the same EM investment ecosystem and is often benchmarked against UEM by investors evaluating EM allocation options.

Market position
Strengths5 records

Each record includes

Headline, Details, Source

Weaknesses5 records

Each record includes

Headline, Details, Source

Competitive moat3 records

Each record includes

Type, Details

Key risks5 records

Each record includes

Headline, Details, Source

Key highlights6 records

Each record includes

Headline, Details, Source

Customer concentration

Classification, Details

Ideal customer profile1 record

Each record includes

Profile, Firmographic size, Sales motion, Sales cycle length, Buying structure, Purchase trigger, Buyer persona, Geography, Industry vertical, Primary use case, Description, Pain points, Evidence proof points, Target buyer

Technology focused
No
API detail
Has APIbool
No

Docs URL, Description

AI maturity
App detail

Has app

Core technology
Revenue estimate
Valuation estimate
Number of profiles
Profiles1 record

Each record includes

Name, Designation, Designation category, Overview, Profile commentary, Source

No data
No data
Funding overview

Funding stage, Last funding date, Total funding USD

Funding rounds

Each record includes

Round, Amount USD, Date, Pre money valuation, Total investors, Investors, News

Investors

Each record includes

Name, Type, Date of entry, Rounds participated, Website

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Each record includes

Name, Acquisition type, Announced date, Completed date, Status, Website, News

Investment1 record

Each record includes

Name, Round, Announced date, Lead investor, Website, News

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Utilico Emerging Markets

Emerging Markets Investment Trustuemtrust.co.uk

Utilico Emerging Markets firmographics

Firmographics
Name
Utilico Emerging Markets
Legal name
Utilico Emerging Markets Trust plc
Website
https://uemtrust.co.uk
Company type
Public
Founded year
2005
Operating status
Operating
Headcount range
1–10 employees
Ownership category
akta.pro rank

Utilico Emerging Markets industry classification

Industry
Product category
Emerging Markets Investment Trust
NAICS
Funds, Trusts, and Other Financial Vehicles (525), Other Investment Pools and Funds (5259)
SIC
Investors, Nec (6799)
akta.pro primary industry
Real Assets — Operating Platforms & Direct Investments (FSAAAKAL)
akta.pro secondary industries
Real Assets — Real Asset Fund Platforms / Multi-Asset Real Assets (Diversified Real Assets Funds) (FSAHAIAM), REITs & Listed Real Estate Securities (FSAAAKAD), Global/International & Emerging Markets Mutual Funds (FSAAAEAK)

Keywords

  • Emerging market investments
  • Infrastructure investment trust
  • Utility sector investing
  • Closed-end fund
  • Listed equity portfolio

Where Utilico Emerging Markets is headquartered

Location

Headquarters

HQ city
Epsom
HQ country
United Kingdom
HQ region
Europe

Markets served

Utilico Emerging Markets business model

Business model
GTM type
B2C
Offering type
Services
Cost components
Operations, Personnel, Marketing or Sales, Others

Utilico Emerging Markets product offering

Product offering

Core offering

Utilico Emerging Markets Trust plc is a UK listed closed-ended investment trust that invests in listed operational infrastructure and utility assets across emerging markets. The portfolio is constructed around four infrastructure megatrend themes — Energy Growth and Transition, Digital Infrastructure, Social Infrastructure, and Global Trade — and is externally managed by ICM Limited with the objective of delivering attractive long-term total returns to shareholders.

Product overview

Utilico Emerging Markets Trust plc is a single, unified investment trust product (ticker: UEM) listed on the London Stock Exchange. The trust operates as a closed-ended investment company focused on listed operational infrastructure assets in emerging markets. The investment strategy covers four key megatrend themes: Energy Growth and Transition (decarbonisation and energy investment), Digital Infrastructure (digital adoption demand), Social Infrastructure (urbanisation and middle-class growth), and Global Trade (structural growth driven by geopolitical dynamics). The trust's portfolio is managed by ICM Limited, and key financial highlights include a 25.9% NAV Total Return Per Share, 13.57p Revenue Earnings Per Share, and 9.585p Dividends Per Share for the year ended March 2026. The trust joined the FTSE 250 Index in December 2025. The company offers investor services including share price tools, RNS announcements, dividend history, document library, and investor presentations through its website.

Differentiator

Problem solved

Functional benefit

Products and services

  • Utilico Emerging Markets Trust plc (UEM) Investment Trust A UK-listed closed-ended investment trust that invests in listed operational infrastructure and utility assets across emerging markets, organised around four megatrend themes: Energy Growth and Transition, Digital Infrastructure, Social Infrastructure, and Global Trade, and managed by ICM Limited to deliver long-term total returns to shareholders.

Quantifiable outcome

  • Outperformed the MSCI Emerging Markets Net Total Return GBP Index by 5.9% in November (2.7% vs -3.2%)
  • +1 more outcomes

Companies that use Utilico Emerging Markets

Customer profile

Ideal customer profiles1 record

Utilico Emerging Markets technology and API

Technology

Technology focussed No

API detail

Has API
No
API docs
API detail

Core technology

AI maturity

App detail

Utilico Emerging Markets partnerships and signals

Strategic signal

Scale indicators13 records

Recent moves5 records

Expansion highlights4 records

Utilico Emerging Markets competitors and assessment

Company assessment

Direct peers

  • Templeton Emerging Markets Investment Trust: UK-listed closed-ended investment trust focused on emerging-market equities. Both trusts target EM exposure through a listed structure, although TEM is broader in mandate versus UEM's infrastructure focus.
  • JPMorgan Emerging Markets Investment Trust: UK-listed closed-ended trust investing across emerging-market equities. Like UEM, it targets long-term capital growth from EM listed assets and competes for the same UK investor pool.
  • Henderson Far East Income: UK-listed closed-ended investment trust focused on Asia-Pacific income equities. Shares UEM's EM regional exposure and emphasis on dividend-paying listed companies, making it a close peer for income-oriented EM investors.
  • BlackRock Frontiers Investment Trust: UK-listed closed-ended trust focused on frontier and emerging markets. Provides comparable EM exposure through a listed UK investment trust structure, often referenced alongside UEM in EM allocation decisions.
  • Fidelity Emerging Markets Limited: UK-listed closed-ended investment trust investing in emerging-market companies. Competes with UEM for EM allocation mandates within UK investor portfolios.
  • abrdn Emerging Markets Income Trust: UK-listed closed-ended investment trust focused on emerging-market equities with an income tilt. Overlaps significantly with UEM in EM exposure and dividend orientation.

Broad incumbents

  • HICL Infrastructure: Large UK-listed infrastructure investment trust. While primarily focused on developed-market infrastructure, HICL shares UEM's listed infrastructure theme and competes for the same infrastructure-allocation pool.
  • 3i Infrastructure: Established UK-listed infrastructure trust. Provides similar operational-infrastructure exposure but with developed-market bias, serving as a complementary comparator for UEM's EM infrastructure strategy.
  • International Public Partnerships: UK-listed closed-ended infrastructure fund. Comparable to UEM in product structure and infrastructure focus, though INPP's portfolio skews toward OECD jurisdictions and PPP assets.

Others

  • Ashmore Group: London-listed emerging-markets-focused asset manager. While not a direct product peer, Ashmore operates in the same EM investment ecosystem and is often benchmarked against UEM by investors evaluating EM allocation options.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat3 records

Key risks5 records

Key highlights6 records

Customer concentration

Utilico Emerging Markets financial estimates

Financial estimate

Revenue estimate

Valuation estimate

Utilico Emerging Markets leadership team

Management profile

Number of profiles

Profiles1 record

Utilico Emerging Markets funding detail

Funding detail

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

Utilico Emerging Markets M&A and investment

M&A and investment

M&A

Investments1 record

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Utilico Emerging Markets

What does Utilico Emerging Markets do?

Utilico Emerging Markets Trust plc is a UK listed closed-ended investment trust that invests in listed operational infrastructure and utility assets across emerging markets. The portfolio is constructed around four infrastructure megatrend themes — Energy Growth and Transition, Digital Infrastructure, Social Infrastructure, and Global Trade — and is externally managed by ICM Limited with the objective of delivering attractive long-term total returns to shareholders.

Is Utilico Emerging Markets a public or private company?

Utilico Emerging Markets is a public company. It is classified as public and is currently operating.

When was Utilico Emerging Markets founded?

Utilico Emerging Markets was founded in 2005. It employs 1 to 10 people.

Where is Utilico Emerging Markets based?

Utilico Emerging Markets is headquartered in Epsom, United Kingdom, in the Europe region.

Who are Utilico Emerging Markets's main competitors?

Direct peers on record are Templeton Emerging Markets Investment Trust, JPMorgan Emerging Markets Investment Trust, Henderson Far East Income, BlackRock Frontiers Investment Trust, Fidelity Emerging Markets Limited and abrdn Emerging Markets Income Trust. Broad incumbents are HICL Infrastructure, 3i Infrastructure and International Public Partnerships. Ashmore Group is listed as an others.

Does Utilico Emerging Markets have an API?

No public API is recorded for Utilico Emerging Markets.

What industry is Utilico Emerging Markets in?

Utilico Emerging Markets's product category is Emerging Markets Investment Trust. Its primary akta.pro industry code is FSAAAKAL, Real Assets — Operating Platforms & Direct Investments, with a secondary code of FSAHAIAM, Real Assets — Real Asset Fund Platforms / Multi-Asset Real Assets (Diversified Real Assets Funds). Its NAICS code is 525 and its SIC code is 6799.

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Live signals
InvestegateTransaction in Own Shares & Total Voting RightsUtilico Emerging Markets Trust purchased 20,000 ordinary shares for cancellation on 9 October 2026 at 295.90p per share. The total voting rights in issue now stand at 171,461,391, which shareholders may use as the denominator for FCA disclosure calculations.InvestegatePublication of monthly factsheetUtilico Emerging Markets Trust's monthly factsheet reports a 1.9% NAV total return in September, outperforming the MSCI Emerging Markets Net Total Return GBP Index by 0.4%. The portfolio saw one change, with SUNeVision returning to the top thirty, and a quarterly interim dividend of 2.42p per share was paid on 25 September.InvestegateTransaction in Own Shares & Total Voting RightsUtilico Emerging Markets Trust purchased 125,000 ordinary shares for cancellation on 8 October 2026 at 293.96p per share. The total voting rights in issue now stand at 171,481,391 shares, which shareholders may use as the denominator for FCA disclosure calculations.InvestegateTransaction in Own Shares & Total Voting RightsUtilico Emerging Markets Trust purchased 150,000 ordinary shares for cancellation on 7 October 2026 at 292p per share. The total voting rights in issue now stand at 171,606,391 shares, which shareholders may use as the denominator for FCA disclosure calculations.InvestegateTransaction in Own Shares & Total Voting RightsUtilico Emerging Markets Trust purchased 150,000 ordinary shares for cancellation on 6 October 2026 at 290.33p per share. The total voting rights in issue now stand at 171,756,391, which shareholders may use as the denominator for FCA disclosure calculations.American Banking and Market NewsUtilico Emerging Markets Trust (LON:UEM) Share Price Breaks Above 200 Day Moving Average – Here’s WhyUtilico Emerging Markets Trust shares traded above its 200-day moving average on Thursday, reaching GBX 285 from a GBX 280 close. Shore Capital Group restated a house stock rating on the trust. The trust focuses on infrastructure and utilities in emerging markets.InvestegateTransaction in Own Shares & Total Voting RightsUtilico Emerging Markets Trust purchased 20,000 ordinary shares for cancellation on 1 October 2026 at 280p each. The total voting rights in issue now stand at 171,906,391 shares, which shareholders may use as the denominator for FCA disclosure calculations.InvestegateTransaction in Own Shares & Voting RightsUtilico Emerging Markets Trust purchased 100,000 ordinary shares for cancellation on 28 September 2026 at 281.88p per share. The total voting rights in issue now stand at 171,926,391, which shareholders may use as the denominator for FCA disclosure calculations.InvestegateTransaction in Own Shares & Total Voting RightsUtilico Emerging Markets Trust purchased 90,000 ordinary shares for cancellation on 25 September 2026 at 283p per share. The total voting rights in issue now stand at 172,026,391, which shareholders may use as the denominator for FCA disclosure calculations.InvestegateTransaction in Own Shares & Total Voting RightsUtilico Emerging Markets Trust purchased 50,000 ordinary shares for cancellation on 24 September 2026 at 281.50p per share. The total voting rights in issue now stand at 172,116,391 shares, which shareholders may use as the denominator for FCA disclosure calculations.