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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.
Loading Chart for 0P0001CEGQ.L
  • Previous Close 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

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Trailing returns as of 5/6/2025.

YTD Return

0P0001CEGQ.L
7.39%
Category
0.00%
 

1-Year Return

0P0001CEGQ.L
6.93%
Category
0.00%
 

3-Year Return

0P0001CEGQ.L
2.03%
Category
0.00%
 

5-Year Return

0P0001CEGQ.L
8.89%
Category
0.00%
 

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Holdings: 0P0001CEGQ.L

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Sector Weightings

Sector0P0001CEGQ.L
Healthcare   30.97%
Technology   17.79%
Industrials   2.49%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001CEGQ.L

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Research Reports: 0P0001CEGQ.L

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