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Fundsmith Equity I Acc (0P0000RU81)

London

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7.14 +0.03 +0.45%

15/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fundsmith LLP

ISIN: GB00B41YBW71

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.19B

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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

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Name	Net %	Long %	Short %
Cash	0.70	0.70	0.00
Shares	99.30	99.30	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.87	23.74
Price to Book	8.04	4.57
Price to Sales	5.10	3.53
Price to Cash Flow	18.65	15.51
Dividend Yield	1.66	1.31
5 Years Earnings Growth	9.22	10.64

Sector Allocation

Name	Net %	Category Average
Healthcare	25.91	13.89
Consumer Defensive	22.37	6.14
Technology	20.89	27.82
Communication Services	13.90	9.10
Consumer Cyclical	9.35	12.39
Financial Services	4.87	15.14
Industrials	2.71	12.70

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 %
Meta Platforms	US30303M1027	9.40	710.39	-1.46%
Microsoft	US5949181045	8.94	505.82	+0.56%
Novo Nordisk B	DK0062498333	6.50	434.4	+0.30%
Stryker	US8636671013	6.46	390.59	-0.22%
L'Oreal	FR0000120321	5.12	366.40	-0.33%
ADP	US0530151036	4.84	298.18	-1.71%
Visa A	US92826C8394	4.83	347.02	-0.99%
Philip Morris	US7181721090	4.67	180.92	+0.09%
Waters	US9418481035	4.45	289.56	-4.81%
Alphabet A	US02079K3059	4.40	182.00	+0.24%

Top Equity Funds by Fundsmith LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fundsmith Equity I Inc	3.55B	-2.65	6.75	12.46
Fundsmith Equity R Acc	545.17M	-2.72	6.11	11.78
Fundsmith Equity R Inc	5.33M	-2.72	6.11	11.78
Fundsmith Equity T Acc	3.63B	-2.52	6.64	12.35
Fundsmith Equity T Inc	217.32M	-2.63	6.64	12.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Fundsmith Equity .	7.14	+0.03	+0.45%
FP Miton Income A.	1.29	-0.02	-1.52%
Huatai-PB Money M.	1.000	0.000	0.00%
Huafu Growth Tren.	1.504	+0.023	+1.58%
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TKB BNP Paribas P.	2,210.790	+4.780	+0.22%
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