Fundsmith Equity Direct T Acc NAV

IMA Sector:

Global

ISIN:

GB00B4Q5X527

Fund Type:

OEIC

711.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 2.40p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 66.07p
  • YTD %: 10.23%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fundsmith Equity Direct T Acc NAV
3 year Fundsmith Equity Direct T Acc NAV
1 Year Fundsmith Equity Direct T Acc NAV
6 Month Fundsmith Equity Direct T Acc NAV
1 Month Fundsmith Equity Direct T Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Mar-2024
NAV 711.84p
Currency GBP
Change 2.40p
% 0.34%
YTD change 66.07p
YTD % 10.23%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.11 (02-Jul-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page