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Fundsmith Equity Class I - Accumulation (GBP)

Sell:639.45p Buy:639.45p Change: 0.05p (0.01%)
Prices as at 26 October 2021
Sell:639.45p
Buy:639.45p
Change: 0.05p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 October 2021
Sell:639.45p
Buy:639.45p
Change: 0.05p (0.01%)
Prices as at 26 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 5.99%
>£10BN and <£20BN 7.46%
>£20BN and <£50BN 15.24%
>£50BN 69.18%
Unknown 0.00%
Debt 0.00%
Cash and Equiv. 2.13%

Equity sectors (Industry Classification Benchmark)

Health Care
20.97%
Industrials
19.78%
Technology
19.55%
Consumer Discretionary
19.50%
Consumer Staples
18.08%
Cash and Equiv.
2.13%
Health Care
20.97%
Industrial Goods & Services
19.78%
Technology
19.55%
Food, Beverage & Tobacco
15.10%
Consumer Products & Services
14.68%
Travel & Leisure
4.82%
Personal Care, Drug & Grocery Stores
2.98%
Cash and Equiv.
2.13%
Software & Computer Services
19.55%
Personal Goods
14.68%
Medical Equipment & Services
14.58%
Industrial Support Services
14.17%
Beverages
7.28%
Pharmaceuticals & Biotechnology
6.39%
Travel & Leisure
4.82%
Tobacco
4.27%
Food Producers
3.54%
Personal Care, Drug & Grocery Stores
2.98%
Electronic & Electrical Equipment
2.82%
Industrial Engineering
2.79%
Cash and Equiv.
2.13%
Software
12.40%
Transaction Processing Services
11.37%
Medical Equipment
9.80%
Cosmetics
9.02%
Pharmaceuticals
6.39%
Medical Supplies
4.78%
Tobacco
4.27%
Consumer Digital Services
4.23%
Distillers & Vintners
4.12%
Food Products
3.54%
Clothing & Accessories
3.29%
Soft Drinks
3.16%
Computer Services
2.92%
Electronic Equipment: Control & Filter
2.82%
Other
18.58%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 28 February 2021

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