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Fundsmith Equity R Acc (0P0000RU7Y.L)

6.24
+0.01
+(0.22%)
At close: May 6 at 9:00:00 PM GMT+1
Loading Chart for 0P0000RU7Y.L
  • Previous Close 6.22
  • YTD Return -5.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 20.27B
  • Beta (5Y Monthly) 0.74
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.10%
  • Last Dividend --
  • Inception Date Nov 1, 2010

Fundsmith LLP

Fund Family

--

Fund Category

20.27B

Net Assets

2010-11-01

Inception Date

Performance Overview: 0P0000RU7Y.L

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Trailing returns as of 5/7/2025.

YTD Return

0P0000RU7Y.L
5.83%
Category
0.00%
 

1-Year Return

0P0000RU7Y.L
6.79%
Category
0.00%
 

3-Year Return

0P0000RU7Y.L
2.76%
Category
0.00%
 

5-Year Return

0P0000RU7Y.L
8.74%
Category
0.00%
 

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Holdings: 0P0000RU7Y.L

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Sector Weightings

Sector0P0000RU7Y.L
Healthcare   25.91%
Technology   20.89%
Industrials   2.71%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000RU7Y.L

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Research Reports: 0P0000RU7Y.L

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