Fundsmith Stewardship Fund I Acc

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.8716

arrow-up£0.018 (+0.97%)

Fund Code

FDSEA

BF0V6P4

GB00BF0V6P41

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Company is to achieve long term growth in value. The Company will invest in equities on a global basis. The Company’s approach is to be a long term investor in its chosen stocks. It will not adopt short-term trading strategies. The Company seeks to be a good steward of Shareholder capital through responsible allocation, management and oversight, including through sustainability integration and screening. The Company has stringent investment criteria which the ACD and the Investment Manager adhere to in selecting securities for the Company’s investment portfolio.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	0.20
	-
	Semi-Annually
	29 Aug 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.003582	1.8358
31 Dec 2024	0.002397	1.9808
01 Jul 2024	0.002669	1.9373
02 Jan 2024	0.003752	1.8214
03 Jul 2023	0.001439	1.7524
03 Jan 2023	0.002047	1.7186
01 Jul 2022	0.001367	1.6301
01 Jul 2021	0.001789	1.6854
04 Jan 2021	0.0009	1.5439
01 Jul 2020	0.005318	1.3899
31 Dec 2019	0.000638	1.2995
28 Jun 2019	0.0048	1.2913
31 Dec 2018	0.001345	1.0531
29 Jun 2018	0.0041	1.0761

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.