Helping you make the right decision

Owners Manual

Most fund managers will send you a glossy brochure. At Fundsmith we want you to have an Owner’s Manual. Why? Because your understanding of what we are trying to achieve and how we will approach it is a critical element in enabling us to attain our goal.

Key Investor Information Docs (KIID)

These documents provide you with key investor information about this fund. They are not marketing material. The information is required by law to help you understand the nature and risks of investing in this fund. You are advised to read them so you can make an informed decision about whether to invest. If you are unsure about the suitability of this fund, please consult a financial adviser.

Ready to apply?

Direct Investor - T Class (1% AMC) - Application Forms

If you are a direct investor and wish to benefit from our 1% Annual Management Charge you should use these T Class Application Forms. Please return the form to Fundsmith LLP, PO Box 10846, Chelmsford, CM99 2BW. If you are unsure about the suitability of this fund, please consult a financial adviser.

Advised & Institutional Application Forms

Please return the form to Fundsmith LLP, PO Box 10846, Chelmsford, CM99 2BW. If you are unsure about the suitability of this fund, please consult your financial adviser.

Supplementary Information Document

The Financial Conduct Authority ("FCA") is the UK's independent financial services regulator. It requires us, Fundsmith LLP, to give you this important information to assist you in your investment decision.

Forms for existing investors

Withdrawals

The Regular Withdrawal Facility provides a convenient way for you to receive automatic payments from your investment in our fund for pre-determined amounts at nominated intervals. For example, if you are relying on your investment to provide you with a regular income (other than dividend payments) this facility eliminates the need for you to lodge a separate withdrawal request each time. The minimum withdrawal amount for the Regular Withdrawal Facility is £250.

Fundsmith Equity Fund Full Prospectus

The Financial Conduct Authority ("FCA") is the UK's independent financial services regulator. It requires us, Fundsmith LLP, to give you this important information to assist you in your investment decision.

How we're doing

Reports & Accounts

German Investor Daily Tax Reporting

If you are a German Investor in our fund please download the spreadsheet below which will provide you with the publication of tax figures as part of the annual tax reporting.

An English language prospectus for the Fundsmith Equity Fund is available on request and via the Fundsmith website and investors should consult this document before purchasing shares in the fund. Past performance is not necessarily a guide to future performance. The value of investments and the income from them may fall as well as rise and be affected by changes in exchange rates, and you may not get back the amount of your original investment. Fundsmith LLP does not offer investment advice or make any recommendations regarding the suitability of its product. This financial promotion is intended for UK residents only and is communicated by Fundsmith LLP which is authorised and regulated by the Financial Conduct Authority.