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Fundsmith Equity I Acc

Price: £7.2958|Change: 0.04 (0.55%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)9,948 GBP (15/12/2025)
Fund size (mil)17,531 GBP (31/10/2025)

Top 10 holdings

Assets in top 10 holdings %56.02
Total number of equity holdings26
Total number of bond holdings0
Holdings 31/08/2025% of assets
Meta Platforms Inc Class A7.73
Stryker Corp6.84
IDEXX Laboratories Inc6.58
L'Oreal SA5.98
Visa Inc Class A5.18
Microsoft Corp5.04
Automatic Data Processing Inc4.98
Philip Morris International Inc4.72
Unilever PLC4.49
Waters Corp4.47