Fundsmith Equity

Select share classes

Fundsmith Equity I Acc

Category Global Large-Cap Growth Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£6.9717

arrow-down£-0.049 (-0.69%)

Fund Code

FDEIA

B41YBW7

GB00B41YBW71

Prices updated as at 14 May 2025
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Prices in GBP

Investment objective
The investment objective of the Fund is to achieve long term growth (over 5 years) in value. The Fund will invest in equities on a global basis. The Fund's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies.

Dividend information

Dividend information
-
1.30
-
Semi-Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
31 Dec 20240.0131187.1739
01 Jul 20240.0098237.1425
02 Jan 20240.0173426.543
03 Jul 20230.0072886.3767
03 Jan 20230.0113615.9145
01 Jul 20220.0046735.5895
04 Jan 20220.000186.7303
01 Jul 20210.0105196.2903
04 Jan 20210.00755.5888
01 Jul 20200.0154825.0385
31 Dec 20190.0085454.6864
28 Jun 20190.02424.6199
31 Dec 20180.0068543.7266
29 Jun 20180.023.8992
02 Jan 20180.0045373.6283
03 Jul 20170.01933.3848
03 Jan 20170.0092012.9792
01 Jul 20160.01582.7942
04 Jan 20160.0085482.2926
01 Jul 20150.01712.0369
02 Jan 20150.008382.006
Please note that past performance is not a reliable indicator of future returns.


Important Information

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