NAV5/15/2024 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
5/16/2024 Public WebStation Live Factsheet 2024 English -
12/31/2023 Account statment 2023 English 2,626.13 KB
10/1/2023 Prospectus 2023 English 1,071.25 KB
6/30/2023 Semi-annual report 2023 English 870.27 KB
10/7/2022 Key Investor Information 2022 English 73.92 KB
4/1/2020 Prospectus 2020 German 15,280.11 KB