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Fundsmith Emerging Equities Trust PLC (FEET) Ordinary Shares GBP0.01

Sell:1,080.00p Buy:1,090.00p 0 Change: 5.00p (0.46%)
Market closed Prices as at close on 26 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 5.00p (0.46%)
Market closed Prices as at close on 26 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 5.00p (0.46%)
Market closed Prices as at close on 26 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
10.00p (0.91%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
FUNDSMITH EMERG performance chart


FUNDSMITH EMERG performance chart
Full interactive share price and premium / discount charts


1 week 1W 3.56% 1 year 1Y 17.18%
1 month 1M 5.24% 2 years 2Y 4.33%
3 months 3M 8.05% 3 years 3Y 8.44%
6 months 6M 24.13% 5 years 5Y 4.24%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI Emerging & Frontier Markets GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.30%
Dividend yield: 0.18%
Dividend frequency: Annually
Total assets: £333m
Gross gearing: 100%
Market capitalisation:Market cap.: £288m
Shares in issue: 26.29 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Fundsmith Emerging Equities Trust PLC:

Type Ex-div date Payment date Amount
Final 15/04/2021 03/06/2021 2.00p
Final 14/05/2020 03/06/2020 3.20p
Final 25/04/2019 29/05/2019 2.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Fundsmith Emerging Equities Trust PLC dividends:

year end
Total dividend
31/12/2021 n/a n/a n/a
31/12/2020 0.10% 2.23 2.00p
31/12/2019 0.30% 2.13 3.20p
31/12/2018 0.20% 2.67 2.00p
31/12/2017 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To provide Shareholders with an attractive return by investing in a portfolio of shares issued by listed or traded companies which have the majority of their operations in, or revenue derived from Developing Economies and which provide direct exposure to the rise of the consumer classes in those countries or to the broader social and/or economic development of those countries.


Estimated NAV: 1,264.81
Latest actual NAV: 1,513.58
Latest actual NAV date: 15 December 2021
Premium/Discount: -13.43%
12m average Premium/Discount: -7.50%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
MercadoLibre Inc 6.73%
Foshan Haitian Flavouring and Food Co Ltd Class A 6.40%
Asian Paints Ltd 5.00%
Info Edge (India) Ltd 4.54%
Vitasoy International Holdings Ltd 3.98%
Havells India Ltd 3.78%
Marico Ltd 3.78%
Metropolis Healthcare Ltd 3.73%
Avenue Supermarts Ltd 3.73%
Tencent Holdings Ltd 3.65%
Sector Weight
Consumer Defensive 44.02%
Healthcare 12.18%
Communication Services 11.01%
Consumer Cyclical 8.69%
Industrials 7.45%
Basic Materials 5.00%
Technology 2.78%
Country Weight
India 39.82%
China 13.75%
Brazil 9.74%
Egypt 3.99%
Hong Kong 3.98%
Taiwan 2.78%
Turkey 2.28%
Vietnam 2.06%
Mexico 2.04%
Singapore 1.97%

Key Dates

Launch date: 24 June 2014
Financial year end: December
Next AGM: May 2023
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.