Fundsmith Equity I Acc
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£7.1043
£0.087 (+1.24%)
Fund Code
FDEIA
B41YBW7
GB00B41YBW71
Prices updated as at 26 Apr 2024
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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.03 | |
| - | |
| Semi-Annually | |
| 28 Feb 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 Jan 2024 | 0.017342 | 6.543 |
| 03 Jul 2023 | 0.007288 | 6.3767 |
| 03 Jan 2023 | 0.011361 | 5.9145 |
| 01 Jul 2022 | 0.004673 | 5.5895 |
| 04 Jan 2022 | 0.00018 | 6.7303 |
| 01 Jul 2021 | 0.010519 | 6.2903 |
| 04 Jan 2021 | 0.0075 | 5.5888 |
| 01 Jul 2020 | 0.015482 | 5.0385 |
| 31 Dec 2019 | 0.008545 | 4.6864 |
| 28 Jun 2019 | 0.0242 | 4.6199 |
| 31 Dec 2018 | 0.006854 | 3.7266 |
| 29 Jun 2018 | 0.02 | 3.8992 |
| 02 Jan 2018 | 0.004537 | 3.6283 |
| 03 Jul 2017 | 0.0193 | 3.3848 |
| 03 Jan 2017 | 0.009201 | 2.9792 |
| 01 Jul 2016 | 0.0158 | 2.7942 |
| 04 Jan 2016 | 0.008548 | 2.2926 |
| 01 Jul 2015 | 0.0171 | 2.0369 |
| 02 Jan 2015 | 0.00838 | 2.006 |
| 01 Jul 2014 | 0.013984 | 1.6855 |
| 02 Jan 2014 | 0.0059 | 1.6208 |
Please note that past performance is not a reliable indicator of future returns.
