LSE - Delayed Quote GBP
Fundsmith Stewardship Fund I Acc (0P0001CEGQ.L)
1.8250
-0.0006
(-0.03%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
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1.8256 - YTD Return -7.39%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 568.09M
- Beta (5Y Monthly) 0.67
- Yield 0.28%
- 5y Average Return --
- Holdings Turnover 3.30%
- Last Dividend --
- Inception Date Mar 2, 2020
Fundsmith LLP
Fund Family
--
Fund Category
568.09M
Net Assets
2020-03-02
Inception Date
Performance Overview: 0P0001CEGQ.L
View MoreTrailing returns as of 5/6/2025.
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Holdings: 0P0001CEGQ.L
View MoreSector Weightings
Sector0P0001CEGQ.L
Healthcare 30.97%
Consumer Defensive 20.34%
Technology 17.79%
Consumer Cyclical 15.21%
Financial Services 8.36%
Communication Services 4.85%
Industrials 2.49%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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