Fundsmith Equity R Acc

Category Global Large-Cap Growth Equity
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Last buy/sell price

£6.3481

arrow-down£-0.033 (-0.52%)

Fund Code

B4LPDJ1

GB00B4LPDJ14

Prices updated as at 23 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long term growth (over 5 years) 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-term trading strategies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 31/12/2024

Asset allocation

Created with Highcharts 7.2.299.3% Stocks- Bonds0.7% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.383.389.689.6812.2212.2274.7274.72United KingdomEurope - ex EuroEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

57.93%

% Weight
Value
Core
Growth
Large

10

58

16

Medium

0

12

4

Small

0

0

0

Valuation

Fundsmith Equity R Acc
Global Large-Cap Growth Equity

24.87

24.87
22.46

5.10

5.10
3.52

8.04

8.04
4.62

18.65

18.65
15.46

Growth rate

Fundsmith Equity R Acc
Global Large-Cap Growth Equity

9.22%

9.22%
9.56%

1.66%

1.66%
1.27%

13.16%

13.16%
13.51%

Top 10 holdings

Security nameSectorCountry% of assets
1Meta Platforms Inc Class A-United States9.40
2Microsoft Corp-United States8.94
3Novo Nordisk AS Class B-Denmark6.50
4Stryker Corp-United States6.46
5L'Oreal SA-France5.12
6Automatic Data Processing Inc-United States4.84
7Visa Inc Class A-United States4.83
8Philip Morris International Inc-United States4.67
9Waters Corp-United States4.45
10Alphabet Inc Class A-United States4.40
Assets in top 10 holdings %

59.61%

Total no. of equity holdings

26.00

Total no. of bond holdings

-

Stock sectors

Fundsmith Equity R Acc
Global Large-Cap Growth Equity

14.22%

Basic materials

-
-

Con cyclical

9.35%
-

Financial svs

4.87%
-

Real estate

-
-

37.49%

Comm services

13.90%
-

Energy

-
-

Industrials

2.71%
-

Technology

20.89%
-

48.29%

Con defensive

22.37%
-

Healthcare

25.91%
-

Utilities

-
-


Important Information

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