Fundsmith Equity I Inc NAV

IMA Sector:

Global

ISIN:

GB00B4MR8G82

Fund Type:

OEIC

639.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 3.85p
  • Change %: 0.61%
  • Currency: GBP
  • YTD change: 51.90p
  • YTD %: 8.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fundsmith Equity I Inc NAV
3 year Fundsmith Equity I Inc NAV
1 Year Fundsmith Equity I Inc NAV
6 Month Fundsmith Equity I Inc NAV
1 Month Fundsmith Equity I Inc 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 30-Oct-2024
NAV 639.21p
Currency GBP
Change 3.85p
% 0.61%
YTD change 51.90p
YTD % 8.84%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.01 (30-Jun-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.97%
Exit n/a

Risks

Name %
No risk data available.

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