NAV2024-04-26 Chg.+0.0763 Type of yield Investment Focus Investment company
6.2510GBP +1.24% paying dividend Equity Fundsmith 

Funds documents

Date Document Year Language Filesize
2024-04-29 Public WebStation Live Factsheet 2024 English -
2023-12-31 Account statment 2023 English 2,626.13 KB
2023-10-01 Prospectus 2023 English 1,071.25 KB
2023-06-30 Semi-annual report 2023 English 870.27 KB
2022-10-07 Key Investor Information 2022 English 73.92 KB
2020-04-01 Prospectus 2020 German 15,280.11 KB