Fundsmith Equity I Acc (0P0000RU81)

6.12 -0.04 (-0.64%)
Closed GBP Disclaimer
15.39B
Day's Range
6.12 - 6.12
52 wk Range
5.35 - 6.80
Prev. Close
6.16
Open
6.12
1-Year Change
11.04%
Total Assets
15.39B
Market Cap
121.94B
ROE
39.83%
ROA
15.24%
Dividend (Yield)
0.27%
Turnover
1.60%
Min Investment
-
Type
Funds
Rating
Risk Rating
Issuer
Fundsmith LLP
ISIN
GB00B41YBW71
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Equity
Inception Date
Nov 01, 2010
Strong Sell Strong Buy Sell Neutral Buy
Neutral
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1222 1063 1222 1820 2273 5928
Fund Return 22.23% 6.33% 22.23% 22.09% 17.85% 19.48%
Place in category 330 641 330 595 162 12
% in Category 16 30 16 40 15 2
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