Fundsmith Equity R Acc NAV

IMA Sector:

Global

ISIN:

GB00B4LPDJ14

Fund Type:

OEIC

 585.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -77.97p
  • YTD %: -11.75%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 585.49p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4LPDJ14 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 17-Apr-2025
NAV 585.49p
Currency GBP
Change 0.000p
% n/a
YTD change -77.97p
YTD % -11.75%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.61 (01-Jul-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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