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Fundsmith Stewardship Class I - Accumulation (GBP)

Sell:183.58p Buy:183.58p Change: 1.19p (0.64%)
Prices as at 1 July 2025
Sell:183.58p
Buy:183.58p
Change: 1.19p (0.64%)
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 1 July 2025
Sell:183.58p
Buy:183.58p
Change: 1.19p (0.64%)
Prices as at 1 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 87.24%
UK Equities 9.18%
Cash and Equiv. 3.58%

Top 10 holdings

Stock name % Weight Country Sector
1 STRYKER CORPORATION 6.77% United States Medical Equipment & Services
2 THE HOME DEPOT 5.71% United States Retailers
3 MICROSOFT CORPORATION 5.49% United States Software & Computer Services
4 WATERS CORPORATION 5.22% United States Medical Equipment & Services
5 UNILEVER 5.11% United Kingdom Personal Care, Drug & Grocery Stores
6 PROCTER & GAMBLE COMPANY(THE) 4.93% United States Personal Care, Drug & Grocery Stores
7 CHURCH & DWIGHT CO. 4.90% United States Personal Care, Drug & Grocery Stores
8 VISA 4.85% United States Industrial Support Services
9 MARRIOTT INTERNATIONAL 4.84% United States Travel & Leisure
10 AUTOMATIC DATA PROCESSING INC 4.72% United States Industrial Support Services

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 16.01% 16.01%
Consumer Discretionary 15.14% 15.14%
Consumer Staples 9.18% 9.83% 19.02%
Health Care 27.51% 27.51%
Industrials 18.75% 18.75%
Cash and Equiv. 3.58% 3.58%
Total 9.18% 87.24% 3.58% 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 30 November 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