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Fundsmith Equity Fund T Acc

Fundsmith Equity Fund T Acc is an actively managed global equity fund that invests in high-quality large-cap companies worldwide, with significant exposure to UK markets. The fund trades on the London Stock Exchange and focuses on companies with strong competitive positions and sustainable business models.

ISIN

GB00B4Q5X527

Exchange

LSE

NAV History

Performance

Latest NAV: 6.33(2026-04-02)

1M

-7.5%

3M

-12.1%

6M

-10.5%

YTD

-11.2%

1Y

-3.6%

3Y

+1.9%

5Y

+10.7%


Risk Metrics (1Y)

Volatility

14.0%

Sharpe Ratio

0.01

Max Drawdown

-14.9%

Overview

Fundsmith Equity Fund T Acc is an actively managed global equity fund that invests in high-quality large-cap companies worldwide, with significant exposure to UK markets. The fund trades on the London Stock Exchange and focuses on companies with strong competitive positions and sustainable business models.

Available Data (1 series)

Country Exposures (1)

Frequently Asked Questions

What is the 1-year return of Fundsmith Equity Fund T Acc?

Fundsmith Equity Fund T Acc has a 1-year return of -3.6% as of 2026-04-02.

What is the risk profile of Fundsmith Equity Fund T Acc?

Over the past year, Fundsmith Equity Fund T Acc has an annualized volatility of 14.0%, a Sharpe ratio of 0.01, a maximum drawdown of -14.9%.

What is the ISIN of Fundsmith Equity Fund T Acc?

The ISIN (International Securities Identification Number) of Fundsmith Equity Fund T Acc is GB00B4Q5X527.

Identifiers

ISIN
GB00B4Q5X527
Exchange
LSE

Download Data

NAV time series available via API.

API Access

# Get fund view
GET /api/v1/funds/GB00B4Q5X527

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}