Fundsmith Equity

Select share classes

Fundsmith Equity I Acc

Category Global Large-Cap Growth Equity


star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£6.4581

arrow-up£0.038 (+0.59%)

Fund Code

FDEIA

B41YBW7

GB00B41YBW71

Prices updated as at 22 Sep 2021
|
Prices in GBP

Investment objective
The investment objective of the Fund is to achieve long term growth in value.The Fund will invest in equities on a global basis. The Fund’s approach is to be a long-term investor in its chosen stocks. It will not adopt short-termtrading strategies.

Portfolio as of

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

Fundsmith Equity I Acc
Global Large-Cap Growth Equity

-

-
28.16

-

-
3.41

-

-
5.06

-

-
18.77

Growth rate

Fundsmith Equity I Acc
Global Large-Cap Growth Equity

-

-
16.35%

-

-
0.87%

-

-
8.11%

Top 10 holdings

Assets in top 10 holdings %

0.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Fundsmith Equity I Acc
Global Large-Cap Growth Equity

0.00%

Basic materials

-
3.28%

Con cyclical

-
13.79%

Financial svs

-
14.25%

Real estate

-
0.96%

0.00%

Comm services

-
10.59%

Energy

-
0.34%

Industrials

-
9.27%

Technology

-
24.07%

0.00%

Con defensive

-
6.32%

Healthcare

-
16.20%

Utilities

-
0.94%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.