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Fundsmith Stewardship Class I - Accumulation (GBP)

Sell:185.45p Buy:185.45p Change: 0.07p (0.04%)
Prices as at 4 July 2025
Sell:185.45p
Buy:185.45p
Change: 0.07p (0.04%)
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 4 July 2025
Sell:185.45p
Buy:185.45p
Change: 0.07p (0.04%)
Prices as at 4 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 86.99%
UK Equities 9.37%
Cash and Equiv. 3.64%

Top 10 holdings

Stock name % Weight Country Sector
1 STRYKER CORPORATION 6.58% United States Medical Equipment & Services
2 MICROSOFT CORPORATION 5.59% United States Software & Computer Services
3 THE HOME DEPOT 5.42% United States Retailers
4 WATERS CORPORATION 5.23% United States Medical Equipment & Services
5 UNILEVER 5.09% United Kingdom Personal Care, Drug & Grocery Stores
6 MARRIOTT INTERNATIONAL 4.95% United States Travel & Leisure
7 L'OREAL 4.89% France Personal Goods
8 VISA 4.84% United States Industrial Support Services
9 CHURCH & DWIGHT CO. 4.84% United States Personal Care, Drug & Grocery Stores
10 PROCTER & GAMBLE COMPANY(THE) 4.79% United States Personal Care, Drug & Grocery Stores

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 17.12% 17.12%
Consumer Discretionary 15.27% 15.27%
Consumer Staples 9.37% 9.62% 18.99%
Health Care 26.21% 26.21%
Industrials 18.77% 18.77%
Cash and Equiv. 3.64% 3.64%
Total 9.37% 86.99% 3.64% 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 December 2024. Data provided by Broadridge.

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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