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) | 6,649 GBP (16/10/2026) |
| Fund size (mil) | 17,531 GBP (31/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 49.46 |
| Total number of equity holdings | 28 |
| Total number of bond holdings | 0 |
| Holdings 31/08/2026 | % of assets |
|---|---|
| Amadeus IT Group SA | 5.79 |
| Mastercard Inc Class A | 5.77 |
| Waters Corp | 5.50 |
| Visa Inc Class A | 5.34 |
| Stryker Corp | 5.13 |
| Church & Dwight Co Inc | 5.11 |
| Microsoft Corp | 4.32 |
| L'Oreal SA | 4.29 |
| Uber Technologies Inc | 4.25 |
| Sage Group (The) PLC | 3.97 |