HELPING YOU MAKE THE RIGHT DECISION
KEY INVESTOR INFORMATION DOCUMENT (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.
VALUE ASSESSMENT DOCUMENT
The Financial Conduct Authority (“FCA”) has introduced new rules designed to ensure all asset managers are acting in their investors’ best interest and, as a result, delivering value. Whilst this is not, for us, anything new, the FCA has prescribed the factors to be assessed, and instructed that we produce this document to outline our approach and conclusions.
OTHER REGULATORY DOCUMENTS
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.
STEWARDSHIP AND PROXY VOTING
Part of our role as an investment manager is to engage with investee companies in order to satisfy ourselves that they are acting in the best interests of shareholders. Shareholder engagement is fully integrated into our investment strategy and processes, from our initial research, pre-investment due diligence through to the ongoing monitoring of investee companies.
READY TO APPLY?
APPLICATION FORMS – ISA AND JUNIOR ISA
These application forms are for UK residents wishing to utilize their ISA or JISA allowances with Fundsmith.
APPLICATION FORM – NON-ISA (UK)
This form is to be used if you wish to invest into the Fundsmith Sustainable Equity Fund outside of an ISA (Non-ISA) and are resident in the UK. Investments will be placed into the T Class shares.
APPLICATION FORM – NON-ISA (OVERSEAS INVESTORS)
This form is for Overseas Individual Investors wishing to invest into the Fundsmith Equity Sustainable Fund.
APPLICATION FORM - CORPORATES AND ENTITIES
This form is for Corporate/Other Entities wishing to invest in the Fundsmith Sustainable Equity Fund (e.g. Pensions, Private Companies, Trusts, Nominees etc.).
APPLICATION FORMS - ADDITIONAL PERMITTED SUBSCRIPTION (APS)
These forms can be used to open an APS ISA with Fundsmith. They can also be used to transfer an APS allowance, invest cash or transfer ‘in-specie’ into the Fundsmith APS ISA. We recommend that you read the General Guidance document before completing any forms.
TRANSFER FORMS - ISA
If you wish to transfer your ISA, JISA or CTF from another ISA manager, please use the relevant form.
TRANSFER FORMS – NON-ISA
If you wish to move your units in-specie from one account to another, you will need to complete a Stock Transfer Form. We also have some guidance notes to help you complete the form.
SHARE CLASS AND FUND SWITCH FORM
If you wish to switch share class, or move your holdings from one fund to another, please use the form below.
FORMS FOR EXISTING INVESTORS
If you wish to make an ad-hoc withdrawal, please complete a Form of Renunciation. If you wish to withdraw a portion of your investment on a regular basis as ‘income’, please use the Regular Withdrawal Form.
If you wish to change your address or add bank account details to your existing investment, please use the relevant form.
HOW WE'RE DOING
Reports & Accounts
Letters to Shareholders
Complaints Handling Process