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Fundsmith Stewardship Class I - Income (GBP)

Sell:182.32p Buy:182.32p Change: 0.82p (0.45%)
Prices as at 25 July 2025
Sell:182.32p
Buy:182.32p
Change: 0.82p (0.45%)
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 25 July 2025
Sell:182.32p
Buy:182.32p
Change: 0.82p (0.45%)
Prices as at 25 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 90.30%
UK Equities 8.92%
Alternative Trading Strategies 0.49%
Cash and Equiv. 0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 8.01% DNK Pharmaceuticals & Biotechnology
2 MICROSOFT CORPORATION 6.53% USA Software & Computer Services
3 STRYKER CORPORATION 6.41% USA Medical Equipment & Services
4 L'OREAL 6.30% FRA Personal Goods
5 CHURCH & DWIGHT CO. 5.07% USA Personal Care, Drug & Grocery Stores
6 VISA 4.72% USA Industrial Support Services
7 PROCTER & GAMBLE COMPANY(THE) 4.68% USA Personal Care, Drug & Grocery Stores
8 WATERS CORP 4.60% USA Electronic & Electrical Equipment
9 AUTOMATIC DATA PROCESSING INC 4.54% USA Industrial Support Services
10 UNILEVER 4.51% GBR Personal Care, Drug & Grocery Stores

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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