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Fundsmith Equity I Acc (0P0000RU81)

London

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7.01 -0.05 -0.71%

18/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 15.28B

Type: Fund

Market: United Kingdom

Issuer: Fundsmith LLP

ISIN: GB00B41YBW71

Asset Class: Equity

General
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0P0000RU81 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundsmith Equity I Acc (0P0000RU81) fund. Our Fundsmith Equity I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.37	23.82
Price to Book	8.38	4.50
Price to Sales	4.85	3.25
Price to Cash Flow	18.51	15.67
Dividend Yield	1.51	1.24
5 Years Earnings Growth	11.92	12.38

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Defensive	32.50	8.10
Healthcare	27.67	16.42
Consumer Cyclical	11.09	12.56
Technology	10.64	26.67
Communication Services	8.09	7.88
Industrials	5.72	11.79
Financial Services	4.30	13.49

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.79	862.7	-0.99%
Microsoft	US5949181045	9.35	404.33	-1.82%
L'Oreal	FR0000120321	6.32	423.60	+1.28%
Stryker	US8636671013	5.26	327.46	-2.55%
Meta Platforms	US30303M1027	5.19	501.80	+1.54%
IDEXX Labs	US45168D1046	4.81	477.79	-0.09%
Philip Morris	US7181721090	4.80	91.19	+0.67%
Visa A	US92826C8394	4.30	271.36	-0.49%
ADP	US0530151036	4.23	241.99	-0.37%
Louis Vuitton	FR0000121014	4.13	796.80	-0.90%

Top Equity Funds by Fundsmith LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity T Acc	4.16B	9.56	8.70	15.82
Fundsmith Equity T Inc	267.79M	9.56	8.70	15.82
Fundsmith Equity I Inc	4.6B	9.59	8.81	15.93
Fundsmith Equity R Acc	597.19M	9.43	8.16	15.23
Fundsmith Equity R Inc	18.29M	9.43	8.16	15.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundsmith Equity .	7.01	-0.05	-0.71%