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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fundsmith Equity Fund Feeder I GBP Acc0P0001.38.368+0.42%7.37B24/09 
 Fundsmith Equity Fund Feeder I GBP Inc0P0001.36.565+0.42%7.37B24/09 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundsmith Equity I Acc0P0000.6.50+0.49%16.08B24/09 
 Fundsmith Equity I Inc0P0000.5.88+0.49%6.03B24/09 
 Fundsmith Equity R Acc0P0000.6.09+0.49%534M24/09 
 Fundsmith Equity R Inc0P0000.5.81+0.49%19.72M24/09 
 Fundsmith Equity T Acc0P0000.6.4334+0.49%4.44B24/09 
 Fundsmith Equity T Inc0P0000.5.87+0.49%318.91M24/09 
 Fundsmith Sustainable Equity Fund I Acc0P0001.1.756+0.46%343.15M24/09 
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