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Fundsmith Equity Class I - Accumulation (GBP)

Sell:592.74p Buy:592.74p Change: 5.56p (0.95%)
Prices as at 16 April 2021
Sell:592.74p
Buy:592.74p
Change: 5.56p (0.95%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 April 2021
Sell:592.74p
Buy:592.74p
Change: 5.56p (0.95%)
Prices as at 16 April 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 84.05%
UK Equities 14.59%
Cash and Equiv. 1.37%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 7.42% United States Software & Computer Services
2 PAYPAL HLDGS INC 6.96% United States Industrial Support Services
3 FACEBOOK INC 4.94% United States Software & Computer Services
4 IDEXX LABORATORIES INC 4.74% United States Medical Equipment & Services
5 NOVO NORDISK A/S 4.32% Denmark Pharmaceuticals & Biotechnology
6 PHILIP MORRIS INTERNATIONAL INC 4.17% United States Tobacco
7 INTUIT INC 4.17% United States Software & Computer Services
8 ESTEE LAUDER COMPANIES INC 4.14% United States Personal Goods
9 MCCORMICK & CO INC 4.02% United States Food Producers
10 L'OREAL 3.65% France Personal Goods

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 2.12% 19.04% 21.16%
Consumer Discretionary 2.04% 12.37% 14.40%
Consumer Staples 7.94% 13.77% 21.71%
Health Care 20.29% 20.29%
Industrials 2.49% 18.58% 21.07%
Cash and Equiv. 1.37% 1.37%
Total 14.59% 84.05% 1.37% 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 September 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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