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Fundsmith Equity T EUR Acc LU0690375182 · Fund Open Fundsmith Equity T EUR Acc in new tab

59.82 EUR
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Weights
Sector Weights
Healthcare 28.11%
Consumer Defensive 26.38%
Technology 18.80%
Communication Services 10.59%
Consumer Cyclical 9.65%
Financial Services 4.63%
Industrials 1.84%
Energy 0.00%
Utilities 0.00%
Real Estate 0.00%
Basic Materials 0.00%
Country Weights
United States 70.64%
Denmark 12.04%
France 11.06%
United Kingdom 3.66%
Spain 2.60%
Chile 0.00%
China 0.00%
India 0.00%
Italy 0.00%
Japan 0.00%
Brazil 0.00%
Canada 0.00%
Greece 0.00%
Israel 0.00%
Latvia 0.00%
Austria 0.00%
Belgium 0.00%
Estonia 0.00%
Finland 0.00%
Germany 0.00%
Hungary 0.00%
Ireland 0.00%
Colombia 0.00%
Malaysia 0.00%
Argentina 0.00%
Australia 0.00%
Hong Kong 0.00%
Indonesia 0.00%
Lithuania 0.00%
Czech Republic 0.00%

Fundsmith Equity T EUR Acc Analysis (LU0690375182)

Fund

Investment Objective: Fundsmith Equity T EUR Acc is an investment vehicle . It is currently trading at 59.82 EUR.

Portfolio Composition: The fund is heavily weighted towards the Healthcare sector (28%), the Consumer Defensive sector (26%), the Technology sector (19%) and markets in United States (71%), Denmark (12%), France (11%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.

Investor FAQ

Does Fundsmith Equity T EUR Acc pay a dividend?

No, it does not currently pay a dividend.

What asset class is Fundsmith Equity T EUR Acc?

Fundsmith Equity T EUR Acc is classified as a Fund.

Fund Strategy

No detailed summary available for Fundsmith Equity T EUR Acc.

Trades
No dividend information available for this instrument.
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