Fundsmith Equity T Acc
GlobalPricing frequency
Daily
Dealing cut off time
–
Type
OEIC
Yield
0.23%
NAV
£6.9269
Income frequency
Semi-annually
Ongoing charge
1.04%
Latest actual NAV date
13-06-2025
ISIN
GB00B4Q5X527
UCITS
Yes
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| Meta Platforms Inc Class A | 8.81 |
| Microsoft Corp | 7.14 |
| Novo Nordisk AS Class B | 6.58 |
| Stryker Corp | 6.55 |
| Philip Morris International Inc | 5.71 |
| Automatic Data Processing Inc | 4.93 |
| Visa Inc Class A | 4.83 |
| L'Oreal SA | 4.62 |
| Waters Corp | 4.40 |
| Lvmh Moet Hennessy Louis Vuitton SE | 4.02 |
Investment objective
The investment objective of the Fund is to achieve long term growth (over 5 years) in value. The Fund will invest in equities on a global basis. The Fund's approach is to be a long-term investor in its chosen stocks. It will not adopt short-term trading strategies.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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