Fundsmith Stewardship

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Fundsmith Stewardship Fund I Inc

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

£1.6869

arrow-down£-0.021 (-1.25%)

Fund Code

FDSEI

BF0V6Q5

GB00BF0V6Q57

Prices updated as at 22 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
, SDR Consumer facing disclosure, 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 20240.0023551.9388
01 Jul 20240.0026191.8962
02 Jan 20240.0036861.7852
03 Jul 20230.0014131.7211
03 Jan 20230.0020071.6894
01 Jul 20220.0013271.6042
01 Jul 20210.0016971.6599
04 Jan 20210.00091.5222
01 Jul 20200.006441.3707
31 Dec 20190.0006251.2875
28 Jun 20190.00481.2842
31 Dec 20180.0014051.0487
29 Jun 20180.00461.0762
Please note that past performance is not a reliable indicator of future returns.


Important Information

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