Fundsmith Equity I Inc NAV

IMA Sector:

Global

ISIN:

GB00B4MR8G82

Fund Type:

OEIC

622.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: 5.93p
  • Change %: 0.96%
  • Currency: GBP
  • YTD change: -23.90p
  • YTD %: -3.70%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 622.40p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4MR8G82 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 27-Jun-2025
NAV 622.40p
Currency GBP
Change 5.93p
% 0.96%
YTD change -23.90p
YTD % -3.70%

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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