Fundsmith Equity T Inc NAV

IMA Sector:

Global

ISIN:

GB00B4M93C53

Fund Type:

OEIC

630.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: -0.77p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: -15.80p
  • YTD %: -2.45%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 630.01p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4M93C53 Dividend 0.00p

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

 

Price Info

Date 06-Jun-2025
NAV 630.01p
Currency GBP
Change -0.77p
% -0.12%
YTD change -15.80p
YTD % -2.45%

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