Fundsmith Equity I Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 7,446 GBP (05/06/2026) |
| Fund size (mil) | 17,531 GBP (31/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 53.44 |
| Total number of equity holdings | 27 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| Alphabet Inc Class A | 6.96 |
| Marriott International Inc Class A | 6.51 |
| Stryker Corp | 5.81 |
| Visa Inc Class A | 5.41 |
| L'Oreal SA | 5.40 |
| Meta Platforms Inc Class A | 4.75 |
| Waters Corp | 4.68 |
| Philip Morris International Inc | 4.65 |
| Microsoft Corp | 4.64 |
| Automatic Data Processing Inc | 4.63 |