Fundsmith Stewardship

Select share classes

Fundsmith Stewardship Fund I Inc

Category Global Large-Cap Growth Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, Pension and Investment Account
Last buy/sell price

£1.8201

arrow-down£-0.014 (-0.79%)

Fund Code

FDSEI

BF0V6Q5

GB00BF0V6Q57

Prices updated as at 23 May 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 theDoing Business with Fidelity document (incorporating the Fidelity Client Terms), the Key Information Document/Technical Guide
, SDR Consumer facing disclosure and the fund information documents. Go to Charges & documents.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerTerry Smith
2.03
1.67
Fund comparative indexN/A
Global
-
0.96
0.02
0.00
No
Fund providerFundsmith LLP
Share class launch date01 Nov 2017
£650.29m
-
0.20
-
Semi-Annually


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.


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.
© Copyright 2025 Morningstar. All rights reserved.