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Fundsmith Equity Class I - Accumulation (GBP)

Sell:713.35p Buy:713.35p Change: 13.14p (1.81%)
Prices as at 20 December 2024
Sell:713.35p
Buy:713.35p
Change: 13.14p (1.81%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:713.35p
Buy:713.35p
Change: 13.14p (1.81%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.68%
UK Equities 3.62%
Cash and Equiv. 1.39%
Alternative Trading Strategies 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 NOVO NORDISK A/S 9.86% Denmark Pharmaceuticals & Biotechnology
2 MICROSOFT CORPORATION 9.42% United States Software & Computer Services
3 META PLATFORMS 7.06% United States Software & Computer Services
4 L'OREAL 6.60% France Personal Goods
5 STRYKER CORPORATION 5.37% United States Medical Equipment & Services
6 VISA 4.50% United States Industrial Support Services
7 PHILIP MORRIS INTERNATIONAL 4.48% United States Tobacco
8 LVMH MOET HENNESSY LOUIS VUITTON 4.07% France Personal Goods
9 IDEXX LABORATORIES INC 3.99% United States Medical Equipment & Services
10 AUTOMATIC DATA PROCESSING INC 3.98% United States Industrial Support Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 26.05% 26.05%
Consumer Discretionary 15.39% 15.39%
Consumer Staples 3.62% 15.90% 19.52%
Health Care 21.42% 21.42%
Industrials 15.92% 15.92%
Cash and Equiv. 1.39% 1.39%
Non-Classified 0.31% 0.31%
Total 3.62% 94.68% 0.31% 1.39% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now