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Fundsmith Equity Class I - Accumulation (GBP)

Sell:707.21p Buy:707.21p Change: 1.59p (0.23%)
Prices as at 3 July 2025
Sell:707.21p
Buy:707.21p
Change: 1.59p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 July 2025
Sell:707.21p
Buy:707.21p
Change: 1.59p (0.23%)
Prices as at 3 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.69%
UK Equities 3.35%
Cash and Equiv. 0.95%

Top 10 holdings

Stock name % Weight Country Sector
1 META PLATFORMS 9.22% United States Software & Computer Services
2 MICROSOFT CORPORATION 9.09% United States Software & Computer Services
3 NOVO NORDISK A/S 7.54% Denmark Pharmaceuticals & Biotechnology
4 STRYKER CORPORATION 6.59% United States Medical Equipment & Services
5 PHILIP MORRIS INTERNATIONAL 4.89% United States Tobacco
6 AUTOMATIC DATA PROCESSING INC 4.84% United States Industrial Support Services
7 VISA 4.78% United States Industrial Support Services
8 L'OREAL 4.77% France Personal Goods
9 WATERS CORPORATION 4.41% United States Medical Equipment & Services
10 MARRIOTT INTERNATIONAL 3.84% United States Travel & Leisure

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 28.64% 28.64%
Consumer Discretionary 13.57% 13.57%
Consumer Staples 3.35% 14.18% 17.53%
Health Care 24.64% 24.64%
Industrials 14.67% 14.67%
Cash and Equiv. 0.95% 0.95%
Total 3.35% 95.69% 0.95% 100.00%
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. Data as at 30 November 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now