We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fundsmith Equity Class I - Accumulation (GBP)

Sell:725.18p Buy:725.18p Change: 0.58p (0.08%)
Prices as at 31 October 2025
Sell:725.18p
Buy:725.18p
Change: 0.58p (0.08%)
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 31 October 2025
Sell:725.18p
Buy:725.18p
Change: 0.58p (0.08%)
Prices as at 31 October 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 92.60%
UK Equities 3.40%
Cash and Equiv. 2.41%
Alternative Trading Strategies 1.17%
Other 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 META PLATFORMS 8.81% USA Software & Computer Services
2 MICROSOFT CORPORATION 7.14% USA Software & Computer Services
3 NOVO NORDISK A/S 6.58% DNK Pharmaceuticals & Biotechnology
4 STRYKER CORPORATION 6.55% USA Medical Equipment & Services
5 PHILIP MORRIS INTERNATIONAL 5.71% USA Tobacco
6 AUTOMATIC DATA PROCESSING INC 4.93% USA Industrial Support Services
7 VISA 4.83% USA Industrial Support Services
8 L'OREAL 4.62% FRA Personal Goods
9 WATERS CORPORATION 4.40% USA Medical Equipment & Services
10 LVMH MOET HENNESSY LOUIS VUITTON 4.02% FRA Personal Goods

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