Manager firm
Fundsmith
Structure
investment_trust
AIC sector
Global Smaller Companies
Domicile
United Kingdom
Base currency
GBP
Snapshot date
2025-08-31
Manager firm
Fundsmith
Structure
investment_trust
AIC sector
Global Smaller Companies
Domicile
United Kingdom
Base currency
GBP
Snapshot date
2025-08-31
Share price
1438.00p
NAV / share
1601.50p2025-12-31
Premium / discount
-10.21%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| USA | 41.6% | |
| UK | 16.2% | |
| Italy | 12.1% | |
| Germany | 7.2% | |
| Cash near Cash | 4.8% | |
| Israel | 3.4% | |
| New Zealand | 3.2% | |
| Australia | 3.1% | |
| Denmark | 2.9% | |
| Sweden | 2.9% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 4.80% |
| Total assets | £1.86bn |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 111,431,387 |
| Shares issued | 0 |
| Shares purchased | 1,442,234 |
| Treasury shares | 65,676,571 |
Manager firm
Fundsmith
Structure
investment_trust
AIC sector
Global Smaller Companies
Domicile
United Kingdom
Base currency
GBP
Snapshot date
2025-08-31
Share price
1438.00p
NAV / share
1601.50p2025-12-31
Premium / discount
-10.21%
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| USA | 41.6% | |
| UK | 16.2% | |
| Italy | 12.1% | |
| Germany | 7.2% | |
| Cash near Cash | 4.8% | |
| Israel | 3.4% | |
| New Zealand | 3.2% | |
| Australia | 3.1% | |
| Denmark | 2.9% | |
| Sweden | 2.9% |
| Portfolio yield | — |
| Unlisted holdings | — |
| Cash & equivalents | 4.80% |
| Total assets | £1.86bn |
| Revenue reserves | £0 |
| Net gearing | 0.00% |
| Gross gearing | 0.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 111,431,387 |
| Shares issued | 0 |
| Shares purchased | 1,442,234 |
| Treasury shares | 65,676,571 |