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Fundsmith Equity Class I - Accumulation (GBP)

Sell:690.07p Buy:690.07p Change: 0.09p (0.01%)
Prices as at 22 May 2026
Sell:690.07p
Buy:690.07p
Change: 0.09p (0.01%)
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 22 May 2026
Sell:690.07p
Buy:690.07p
Change: 0.09p (0.01%)
Prices as at 22 May 2026
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 95.32%
UK Equities 4.66%
Cash and Equiv. 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 STRYKER CORPORATION 6.41% USA Medical Equipment & Services
2 IDEXX LABORATORIES 6.23% USA Medical Equipment & Services
3 ALPHABET 6.14% USA Software & Computer Services
4 WATERS CORPORATION 5.52% USA Medical Equipment & Services
5 L'OREAL 5.51% FRA Personal Goods
6 VISA 5.42% USA Industrial Support Services
7 MICROSOFT CORPORATION 4.66% USA Software & Computer Services
8 UNILEVER PLC 4.66% GBR Non-Classified
9 LVMH MOET HENNESSY LOUIS VUITTON 4.63% FRA Personal Goods
10 AUTOMATIC DATA PROCESSING 4.57% USA Industrial Support Services

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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