Fundsmith Equity I Inc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.34%
NAV
£6.30
Ongoing charge
0.94%
Latest actual NAV date
18-04-2024
ISIN
GB00B4MR8G82
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/10/2023 | % of assets |
---|---|
Microsoft Corp | 9.76 |
Novo Nordisk A/S Class B | 9.52 |
L'Oreal SA | 6.55 |
Meta Platforms Inc Class A | 5.32 |
Stryker Corp | 5.19 |
Philip Morris International Inc | 4.64 |
Visa Inc Class A | 4.44 |
IDEXX Laboratories Inc | 4.35 |
Lvmh Moet Hennessy Louis Vuitton SE | 4.02 |
Automatic Data Processing Inc | 3.98 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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