Fundsmith Equity I Inc NAV

IMA Sector:

Global

ISIN:

GB00B4MR8G82

Fund Type:

OEIC

625.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: 12.13p
  • Change %: 1.98%
  • Currency: GBP
  • YTD change: -20.36p
  • YTD %: -3.15%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 12-May-2025
NAV 625.94p
Currency GBP
Change 12.13p
% 1.98%
YTD change -20.36p
YTD % -3.15%

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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