Fundsmith Stewardship Fund 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) | 156 GBP (10/04/2026) |
| Fund size (mil) | 650 GBP (30/09/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 51.19 |
| Total number of equity holdings | 25 |
| Total number of bond holdings | 0 |
| 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 |