Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

Fundsmith Stewardship Fund I Acc

Global

Price: £1.6857|Change: 0.00 (-0.27%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

0.51%

NAV

£1.6857

Income frequency

Semi-annually

Ongoing charge

0.95%

Latest actual NAV date

02-04-2026

ISIN

GB00BF0V6P41

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
Waters Corp	5.97
Marriott International Inc Class A	5.62
Unilever PLC	5.26
Stryker Corp	5.12
L'Oreal SA	4.94
Procter & Gamble Co	4.93
IDEXX Laboratories Inc	4.89
Alphabet Inc Class A	4.87
Mettler-Toledo International Inc	4.85
Greggs PLC	4.73

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.27
Category	-
More...

Investment objective

The investment objective of the Company is to achieve long term growth in value. The Company will invest in equities on a global basis. The Company’s approach is to be a long term investor in its chosen stocks. It will not adopt short-term trading strategies. The Company seeks to be a good steward of Shareholder capital through responsible allocation, management and oversight, including through sustainability integration and screening. The Company has stringent investment criteria which the ACD and the Investment Manager adhere to in selecting securities for the Company’s investment portfolio.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.