Fundsmith Stewardship

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Fundsmith Stewardship Fund 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

£1.8632

arrow-up£0.029 (+1.57%)

Fund Code

FDSEA

BF0V6P4

GB00BF0V6P41

Prices updated as at 01 Apr 2025
|
Prices in GBP
Investment objective
The investment objective of the Company is to achieve long term growth in value. The Company will invest in equities on a global basis. The Company’s approach is to be a long term investor in its chosen stocks. It will not adopt short-term trading strategies. The Company seeks to be a good steward of Shareholder capital through responsible allocation, management and oversight, including through sustainability integration and screening. The Company has stringent investment criteria which the ACD and the Investment Manager adhere to in selecting securities for the Company’s investment portfolio.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
0.20
-
Semi-Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
31 Dec 20240.0023971.9808
01 Jul 20240.0026691.9373
02 Jan 20240.0037521.8214
03 Jul 20230.0014391.7524
03 Jan 20230.0020471.7186
01 Jul 20220.0013671.6301
01 Jul 20210.0017891.6854
04 Jan 20210.00091.5439
01 Jul 20200.0053181.3899
31 Dec 20190.0006381.2995
28 Jun 20190.00481.2913
31 Dec 20180.0013451.0531
29 Jun 20180.00411.0761
Please note that past performance is not a reliable indicator of future returns.


Important Information

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