Fundsmith Equity I Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.44%
NAV
£7.142
Income frequency
Semi-annually
Ongoing charge
0.94%
Latest actual NAV date
01-09-2026
ISIN
GB00B41YBW71
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| Amadeus IT Group SA | 5.35 |
| Mastercard Inc Class A | 5.22 |
| Waters Corp | 5.08 |
| Visa Inc Class A | 5.00 |
| Stryker Corp | 4.98 |
| Church & Dwight Co Inc | 4.73 |
| Microsoft Corp | 4.33 |
| L'Oreal SA | 4.13 |
| Uber Technologies Inc | 3.81 |
| Sage Group (The) PLC | 3.67 |
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.