Fund factsheetFundFacts API
Issuer FundsmithFigures as of 2026-09-30Generated 3 Oct 2026

Fundsmith Equity Fund I Class Accumulation Shares

GB00B41YBW71UCITS Fund

The Fundsmith Equity Fund (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. The Fund has stringent investment criteria which the Authorised Corporate Director and the Investment Manager adhere to in selecting securities for the Fund's investment portfolio.

Key facts

TER0.95%
Fund size£11.1bn
Inception2010-11-01
Holdings28
CurrencyGBP
DistributionAccumulating

Sectors

19%Health Care
  • Health Care18.7%
  • Information Technology16.7%
  • Consumer Discretionary14.6%
  • Consumer Staples14.3%
  • Industrials13.3%
  • Financials10.7%
  • Communication Services9.8%
  • 1.9% not disclosed

Countries

  1. US82.3%
  2. France7.3%
  3. Spain4.9%
  4. UK3.6%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
US Equity
RegionUSSectorBroad

Risk & valuation metrics

Income yield1.4%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.