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Fundsmith Emerging Equities

data as at: 21/02/2020
Company website
ObjectiveTo 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 developing economies.
Management groupFundsmith
AIC sectorGlobal Emerging Markets
Launch date25/06/2014
Financial year endDecember
DomicileUnited Kingdom

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
25/04/20192.000IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
2.391.27

Trading information

ISINTIDMTraded currency
GB00BLSNND18FEETGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total60,2231,412,35711,879,40344,089,172
AverageN/A61,40746,95434,499

Traded values (m)

Yesterday1 month1 year5 years
Total0.6715.83138.85501.13
AverageN/A0.690.550.39

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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