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Fundsmith Equity Class I - Accumulation (GBP)

Sell:706.18p Buy:706.18p Change: 1.39p (0.20%)
Prices as at 18 July 2025
Sell:706.18p
Buy:706.18p
Change: 1.39p (0.20%)
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 18 July 2025
Sell:706.18p
Buy:706.18p
Change: 1.39p (0.20%)
Prices as at 18 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 94.68%
UK Equities 3.62%
Cash and Equiv. 1.39%
Alternative Trading Strategies 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 9.86% DNK Pharmaceuticals & Biotechnology
2 MICROSOFT CORPORATION 9.42% USA Software & Computer Services
3 META PLATFORMS 7.06% USA Software & Computer Services
4 L'OREAL 6.60% FRA Personal Goods
5 STRYKER CORPORATION 5.37% USA Medical Equipment & Services
6 VISA 4.50% USA Industrial Support Services
7 PHILIP MORRIS INTERNATIONAL 4.48% USA Tobacco
8 LVMH MOET HENNESSY LOUIS VUITTON 4.07% FRA Personal Goods
9 IDEXX LABORATORIES INC 3.99% USA Medical Equipment & Services
10 AUTOMATIC DATA PROCESSING INC 3.98% 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
Invest now