Skip to main content
  • Register
  • My watchlists
  • Help
  • Contact us
  • Log out of your HL account

Fundsmith Equity Class I - Accumulation (GBP)

Sell:447.92p Buy:447.92p Change: 1.48p (0.33%)
Prices as at 22 October 2019
Sell:447.92p
Buy:447.92p
Change: 1.48p (0.33%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 22 October 2019
Sell:447.92p
Buy:447.92p
Change: 1.48p (0.33%)
Prices as at 22 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 80.83%
UK Equities 17.43%
Cash and Equiv. 1.74%

Top 10 holdings

Stock name % Weight Country Sector
1 PayPal Holdings 6.29% United States Support Services
2 Microsoft Corp. 5.53% United States Software & Computer Services
3 Waters Corp. 4.85% United States Electronic & Electrical Equipment
4 Amadeus IT Group SA 4.76% Spain Software & Computer Services
5 Philip Morris International 4.57% United States Tobacco
6 Intuit 4.47% United States Software & Computer Services
7 Stryker Corp. 4.24% United States Health Care Equipment & Services
8 Estee Lauder Cos. 4.24% United States Personal Goods
9 Facebook Class A 4.18% United States Software & Computer Services
10 Novo Nordisk A/S B 4.18% Denmark Pharmaceuticals & Biotechnology

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
Consumer Goods 9.09% 18.33% 27.42%
Consumer Services 3.07% 3.07%
Financials 3.42% 3.42%
Health Care 20.28% 20.28%
Industrials 2.57% 19.86% 22.43%
Technology 2.71% 18.93% 21.64%
Cash and Equiv. 1.74% 1.74%
Total 17.43% 80.83% 1.74% 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 31 March 2019. 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
Invest now