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Fundsmith Stewardship Class I - Accumulation (GBP)

Sell:200.67p Buy:200.67p Change: 0.08p (0.04%)
Prices as at 13 November 2026
Sell:200.67p
Buy:200.67p
Change: 0.08p (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 13 November 2026
Sell:200.67p
Buy:200.67p
Change: 0.08p (0.04%)
Prices as at 13 November 2026
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 85.98%
UK Equities 12.17%
Cash and Equiv. 1.86%

Top 10 holdings

Stock name % Weight Country Sector
1 MARRIOTT INTERNATIONAL 5.68% USA Travel & Leisure
2 CHURCH & DWIGHT CO. 5.49% USA Personal Care, Drug & Grocery Stores
3 UNILEVER 5.47% GBR Personal Care, Drug & Grocery Stores
4 WATERS CORPORATION 5.19% USA Medical Equipment & Services
5 PROCTER & GAMBLE COMPANY(THE) 5.13% USA Personal Care, Drug & Grocery Stores
6 L'OREAL 5.10% FRA Personal Goods
7 STRYKER CORPORATION 5.07% USA Medical Equipment & Services
8 IDEXX LABORATORIES 4.74% USA Medical Equipment & Services
9 ALPHABET 4.74% USA Software & Computer Services
10 METTLER-TOLEDO INTERNATIONAL 4.65% USA Electronic & Electrical Equipment

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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