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Fundsmith Equity Class I - Accumulation (GBP)

Sell:344.54p Buy:344.54p Change: 4.14p (1.19%)
Prices as at 28 June 2017
Sell:344.54p
Buy:344.54p
Change: 4.14p (1.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 June 2017
Sell:344.54p
Buy:344.54p
Change: 4.14p (1.19%)
Prices as at 28 June 2017
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.96%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.96%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.96%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Terry Smith
Fund launch date: 1 November 2010
Sector: Global
Fund size: £8,739 million
Number of holdings: 29
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

28/06/12 to 28/06/13 28/06/13 to 28/06/14 28/06/14 to 28/06/15 28/06/15 to 28/06/16 28/06/16 to 28/06/17
Annual return 28.14% 7.45% 21.96% 28.51% 29.73%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Fund Objective

Long term growth in value

Income Details

Historic yield : 0.97%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2017 1 January 2018
Payment date: 31 August 20174 28 February 20184

All yields are variable and not guaranteed. Information correct as at 31 May 2017.

Sector Weight
Health Care Equipment & Services 21.22%
Support Services 14.40%
Beverages 10.53%
Software & Computer Services 8.82%
Personal Goods 8.75%
Tobacco 7.56%
Food Producers 5.85%
Pharmaceuticals & Biotechnology 5.00%
Non-Classified 4.05%
Financial Services 3.35%
Country Weight
United States 64.51%
United Kingdom 19.87%
Spain 5.15%
Finland 3.05%
Cash and Equiv. 2.40%
France 2.21%
Switzerland 1.82%
Denmark 0.98%

Prices provided by Morningstar, correct as at 28 June 2017. Data provided by Funds Library, correct as at 30 November 2016.

FundsLibrary

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

Data received from the Fund Management Company administering this fund and provided to you for your information. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.