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Fundsmith Stewardship Class I - Income (GBP)

Sell:170.61p Buy:170.61p Change: 1.41p (0.83%)
Prices as at 15 May 2026
Sell:170.61p
Buy:170.61p
Change: 1.41p (0.83%)
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 15 May 2026
Sell:170.61p
Buy:170.61p
Change: 1.41p (0.83%)
Prices as at 15 May 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 88.24%
UK Equities 10.59%
Cash and Equiv. 1.17%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER PLC 5.82% GBR Non-Classified
2 STRYKER CORPORATION 5.57% USA Medical Equipment & Services
3 WATERS CORPORATION 5.50% USA Medical Equipment & Services
4 MARRIOTT INTERNATIONAL 5.30% USA Travel & Leisure
5 L'OREAL 5.26% FRA Personal Goods
6 ALPHABET 5.02% USA Software & Computer Services
7 METTLER-TOLEDO INTERNATIONAL 4.92% USA Electronic & Electrical Equipment
8 MICROSOFT CORPORATION 4.89% USA Software & Computer Services
9 PROCTER & GAMBLE COMPANY(THE) 4.78% USA Personal Care, Drug & Grocery Stores
10 GREGGS 4.77% 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