Fundsmith Stewardship

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Fundsmith Stewardship Fund I Inc

Category Global Large-Cap Growth Equity

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

Last buy/sell price

£1.8261

arrow-up£0.018 (+0.97%)

Fund Code

FDSEI

BF0V6Q5

GB00BF0V6Q57

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.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

5

50

8

Medium

0

25

8

Small

0

4

0

Valuation

Fundsmith Stewardship Fund I Inc

Global Large-Cap Growth Equity

24.81

23.52

3.71

4.16

6.93

5.15

17.48

17.50

Growth rate

Fundsmith Stewardship Fund I Inc

Global Large-Cap Growth Equity

6.55%

9.90%

1.71%

1.13%

8.26%

14.21%

Top 10 holdings

Sector

-

Country

United States

% of assets

7.02395

Sector

-

Country

France

% of assets

6.14865

Sector

-

Country

United Kingdom

% of assets

5.92586

Sector

-

Country

United States

% of assets

5.22786

Sector

-

Country

United States

% of assets

5.14863

Sector

-

Country

United States

% of assets

5.13997

Sector

-

Country

United States

% of assets

4.9331

Sector

-

Country

United States

% of assets

4.739

Sector

-

Country

United States

% of assets

4.53396

Sector

-

Country

United States

% of assets

4.51801

Assets in top 10 holdings %

53.34%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

Fundsmith Stewardship Fund I Inc

Global Large-Cap Growth Equity

17.21%

Basic materials

-

Con cyclical

13.16%

-

Financial svs

4.05%

-

Real estate

-

27.58%

Comm services

5.19%

-

Energy

-

Industrials

2.73%

-

Technology

19.67%

-

55.21%

Con defensive

21.32%

-

Healthcare

33.89%

-

Utilities

-

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.