NAV15/05/2024 Chg.-0.0119 Type of yield Investment Focus Investment company
6.3620GBP -0.19% paying dividend Equity Fundsmith 

Funds documents

Date Document Year Language Filesize
16/05/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Account statment 2023 English 2,626.13 KB
01/10/2023 Prospectus 2023 English 1,071.25 KB
30/06/2023 Semi-annual report 2023 English 870.27 KB
07/10/2022 Key Investor Information 2022 English 73.92 KB
01/04/2020 Prospectus 2020 German 15,280.11 KB