Fundsmith Equity Direct T Acc NAV

IMA Sector:

Global

ISIN:

GB00B4Q5X527

Fund Type:

OEIC

701.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: 4.04p
  • Change %: 0.58%
  • Currency: GBP
  • YTD change: -10.64p
  • YTD %: -1.49%

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 25-Jul-2025
NAV 701.54p
Currency GBP
Change 4.04p
% 0.58%
YTD change -10.64p
YTD % -1.49%

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.

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