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Fundsmith Equity Class I - Accumulation (GBP)

Sell:719.95p Buy:719.95p Change: 2.30p (0.32%)
Prices as at 28 June 2024
Sell:719.95p
Buy:719.95p
Change: 2.30p (0.32%)
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 28 June 2024
Sell:719.95p
Buy:719.95p
Change: 2.30p (0.32%)
Prices as at 28 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.78%
>£5BN and <£10BN 11.40%
>£10BN and <£20BN 8.25%
>£20BN and <£50BN 16.29%
>£50BN 52.11%
Unknown 9.26%
Debt 0.00%
Cash and Equiv. 1.91%

Equity sectors (Industry Classification Benchmark)


Technology
22.78%
Consumer Staples
22.07%
Health Care
21.20%
Consumer Discretionary
16.59%
Industrials
15.45%
Cash and Equiv.
1.91%
Technology
22.78%
Health Care
21.20%
Food, Beverage & Tobacco
15.53%
Industrial Goods & Services
15.45%
Consumer Products & Services
13.81%
Personal Care, Drug & Grocery Stores
6.54%
Travel & Leisure
2.77%
Cash and Equiv.
1.91%
Software & Computer Services
21.96%
Personal Goods
13.81%
Medical Equipment & Services
11.94%
Pharmaceuticals & Biotechnology
9.26%
Industrial Support Services
8.67%
Beverages
7.84%
Personal Care, Drug & Grocery Stores
6.54%
Electronic & Electrical Equipment
5.10%
Tobacco
4.57%
Food Producers
3.12%
Travel & Leisure
2.77%
Cash and Equiv.
1.91%
Industrial Engineering
1.68%
Other
0.81%
Software
10.48%
Medical Equipment
9.53%
Pharmaceuticals
9.26%
Consumer Digital Services
8.48%
Cosmetics
6.95%
Tobacco
4.57%
Transaction Processing Services
4.57%
Personal Products
4.55%
Clothing & Accessories
4.52%
Distillers & Vintners
4.40%
Professional Business Support Services
4.10%
Soft Drinks
3.44%
Electronic Equipment: Control & Filter
3.25%
Food Products
3.12%
Other
19.98%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 November 2023

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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