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

£6.4581

arrow-up£0.038 (+0.59%)

Fund Code

FDEIA

B41YBW7

GB00B41YBW71

Prices updated as at 22 Sep 2021
|
Prices in GBP

Investment objective
The investment objective of the Fund is to achieve long term growth 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-termtrading strategies.

Dividend information

Dividend information
-
1.35
-
Semi-Annually
31 Aug 2021

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
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
01 Jul 20140.0139841.6855
02 Jan 20140.00591.6208
01 Jul 20130.01381.572
02 Jan 20130.0069861.3043
02 Jul 20120.0112981.2518
03 Jan 20120.0051931.1484
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.