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Fundsmith Equity Class I - Accumulation (GBP)

Sell:484.60p Buy:484.60p Change: 1.24p (0.26%)
Prices as at 22 August 2019
Sell:484.60p
Buy:484.60p
Change: 1.24p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 August 2019
Sell:484.60p
Buy:484.60p
Change: 1.24p (0.26%)
Prices as at 22 August 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.95%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.95%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.95%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Terry Smith
Fund launch date: 1 November 2010
Sector: Global
Fund size: £15,626 million
Number of holdings: 27
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

21/08/14 to 21/08/15 21/08/15 to 21/08/16 21/08/16 to 21/08/17 21/08/17 to 21/08/18 21/08/18 to 21/08/19
Annual return 18.91% 41.43% 17.53% 19.02% 17.44%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

HL Research

Terry Smith uses a simple but effective approach: invest in good companies at reasonable share prices and hold them for the long term. It's helped drive the fund's strong performance, though this isn't a guide to future returns. The fund isn't currently on the Wealth 50. Terry Smith's track record is...

Our latest article

Terry Smith seems to have had a change of heart on tech firms, at the expense of his once-favourite consumer goods companies. Read on to find out more.

Fund Objective

Long term growth in value

Income Details

Historic yield : 1.58%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 July 2019 1 January 2020
Payment date: 31 August 20194 28 February 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2019.

Sector Weight
Software & Computer Services 21.87%
Health Care Equipment & Services 14.13%
Support Services 12.76%
Personal Goods 9.63%
Pharmaceuticals & Biotechnology 6.86%
Beverages 6.09%
Electronic & Electrical Equipment 5.05%
Tobacco 4.24%
Household Goods & Home Construction 3.97%
Financial Services 3.40%
Country Weight
United States 65.16%
United Kingdom 17.98%
Denmark 5.92%
Spain 4.82%
France 2.65%
Finland 2.40%
Cash and Equiv. 1.07%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 August 2019. Data provided by Funds Library, correct as at 31 January 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.