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Fundsmith Equity Class I - Accumulation (GBP)

Sell:650.36p Buy:650.36p Change: 3.17p (0.49%)
Prices as at 24 September 2021
Sell:650.36p
Buy:650.36p
Change: 3.17p (0.49%)
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 24 September 2021
Sell:650.36p
Buy:650.36p
Change: 3.17p (0.49%)
Prices as at 24 September 2021
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 90.51%
UK Equities 7.37%
Cash and Equiv. 2.13%

Top 10 holdings

Stock name % Weight Country Sector
1 PAYPAL HLDGS INC 8.01% United States Industrial Support Services
2 MICROSOFT CORP 7.22% United States Software & Computer Services
3 IDEXX LABORATORIES INC 5.61% United States Medical Equipment & Services
4 ESTEE LAUDER COMPANIES INC 4.92% United States Personal Goods
5 INTUIT INC 4.40% United States Software & Computer Services
6 PHILIP MORRIS INTERNATIONAL INC 4.27% United States Tobacco
7 FACEBOOK INC 4.23% United States Software & Computer Services
8 STRYKER CORP 4.19% United States Medical Equipment & Services
9 L'OREAL 4.10% France Personal Goods
10 NOVO NORDISK A/S 3.98% 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
Technology 0.78% 18.78% 19.55%
Consumer Discretionary 2.40% 17.10% 19.50%
Consumer Staples 4.20% 13.88% 18.08%
Health Care 20.97% 20.97%
Industrials 19.78% 19.78%
Cash and Equiv. 2.13% 2.13%
Total 7.37% 90.51% 2.13% 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 28 February 2021. 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
Invest now