Fundsmith Equity Direct T Acc NAV

IMA Sector:

Global

ISIN:

GB00B4Q5X527

Fund Type:

OEIC

700.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 1.06p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: -12.14p
  • YTD %: -1.70%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 700.04p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4Q5X527 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 10-Jun-2025
NAV 700.04p
Currency GBP
Change 1.06p
% 0.15%
YTD change -12.14p
YTD % -1.70%

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