Fundsmith Equity Direct T Acc NAV

IMA Sector:

Global

ISIN:

GB00B4Q5X527

Fund Type:

OEIC

692.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -3.40p
  • Change %: -0.49%
  • Currency: GBP
  • YTD change: -19.49p
  • YTD %: -2.74%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 692.69p 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 13-Jun-2025
NAV 692.69p
Currency GBP
Change -3.40p
% -0.49%
YTD change -19.49p
YTD % -2.74%

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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