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Fundsmith Equity I Acc

Price: £6.6971|Change: 0.03 (0.43%)
Asset allocation %

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

Size

Share class size (mil)7,809 GBP (16/04/2026)
Fund size (mil)17,531 GBP (31/10/2025)

Top 10 holdings

Assets in top 10 holdings %51.50
Total number of equity holdings28
Total number of bond holdings0
Holdings 31/03/2026% of assets
Marriott International Inc Class A6.15
L'Oreal SA5.71
Stryker Corp5.68
Waters Corp5.34
Visa Inc Class A5.29
Philip Morris International Inc4.97
IDEXX Laboratories Inc4.73
Alphabet Inc Class A4.58
Amadeus IT Group SA4.54
Lvmh Moet Hennessy Louis Vuitton SE4.49