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Fundsmith Equity T Acc

Price: £7.2302|Change: 0.03 (0.37%)

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

Size

Share class size (mil)3,481 GBP (24/10/2025)
Fund size (mil)20,075 GBP (31/07/2025)

Top 10 holdings

Assets in top 10 holdings %58.47
Total number of equity holdings27
Total number of bond holdings0
Holdings 30/06/2025% of assets
Meta Platforms Inc Class A9.55
Microsoft Corp8.71
Stryker Corp6.35
Philip Morris International Inc5.88
L'Oreal SA5.00
IDEXX Laboratories Inc4.92
Visa Inc Class A4.65
Novo Nordisk AS Class B4.57
Automatic Data Processing Inc4.48
Waters Corp4.36