Fundsmith Equity R Inc NAV

IMA Sector:

Global

ISIN:

GB00B4QBRK32

Fund Type:

OEIC

625.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 3.75p
  • Change %: 0.60%
  • Currency: GBP
  • YTD change: 48.71p
  • YTD %: 8.44%

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 30-Oct-2024
NAV 625.51p
Currency GBP
Change 3.75p
% 0.60%
YTD change 48.71p
YTD % 8.44%

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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