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Fundsmith Equity Class I - Accumulation (GBP)

Sell:433.04p Buy:433.04p Change: 0.03p (0.01%)
Prices as at 18 April 2019
Sell:433.04p
Buy:433.04p
Change: 0.03p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 April 2019
Sell:433.04p
Buy:433.04p
Change: 0.03p (0.01%)
Prices as at 18 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 80.18%
UK Equities 18.15%
Cash and Equiv. 1.67%

Top 10 holdings

Stock name % Weight Country Sector
1 Amadeus IT Group SA 6.09% Spain Software & Computer Services
2 Microsoft Corp. 5.88% United States Software & Computer Services
3 PayPal Holdings 5.85% United States Support Services
4 IDEXX Laboratories 4.71% United States Health Care Equipment & Services
5 Reckitt Benckiser Group 4.53% United Kingdom Household Goods & Home Construction
6 Facebook Class A 4.39% United States Software & Computer Services
7 Philip Morris International 4.37% United States Tobacco
8 Waters Corp. 4.18% United States Electronic & Electrical Equipment
9 Becton, Dickinson & Co. 4.18% United States Health Care Equipment & Services
10 Stryker Corp. 4.11% United States Health Care Equipment & Services

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
Basic Materials
Consumer Goods 9.41% 15.87% 25.29%
Consumer Services 3.45% 3.45%
Financials 3.61% 3.61%
Health Care 21.10% 21.10%
Industrials 2.87% 19.39% 22.26%
Oil & Gas
Technology 2.42% 20.21% 22.63%
Telecommunications
Utilities
Property
Cash and Equiv. 1.67% 1.67%
Managed Funds
Bonds
Non-Classified
Commodities
Alternative Trading Strategies
Total 18.15% 80.18% 1.67% 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 2018. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account