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BCI Fundsmith Equity Feeder Fund  |  Global-Equity-General
2.2325    -0.0040    (-0.179%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call-62.92 -0.82 -24.25 -0.32 
Cash on call Total-62.92 -0.82 -24.25 -0.32 
United Kingdom - Currency65.00 0.85 26.15 0.34 
For Currency Total65.00 0.85 26.15 0.34 
Fundsmith Equity - (GBP) I (Acc)-3,015,314 44,687,293 7,657.98 99.97 47,702,607 7,664.67 99.98 
Offshore Intern Total-3,015,314 44,687,293 7,657.98 99.97 47,702,607 7,664.67 99.98 
Portfolio Total-3,015,314 44,687,293 7,660.06 100.00 47,702,607 7,666.56 100.00