Tokio Marine · Insurance-Linked Funds

Fundsmith Equity Fund Acc GBP

Equity · Global Equity Large Cap · GBP

GBP 6.5623

Price / NAV · 2026-08-28

-0.7%

YTD

0.7%

1Y Ret.

4.3%

3Y Ann.

Identifiers

ISINGB00B4LPDJ14

Ticker1AAG

InsurerTokio Marine

CurrencyGBP

Costs & Size

Expense RatioNot published

Yield0.00%

AUM$23.7B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★☆☆☆

Insurer risk bandAggressive (4/4)

3Y volatility12.30%

CategoryGlobal Equity Large Cap

Fund Overview

as at 2026-06-30

Country exposure

United States81.4%

France5.8%

Spain3.9%

Taiwan3.4%

United Kingdom3.2%

Sweden1.7%

Netherlands0.4%

Denmark0.1%

Sector allocation

Technology30.9%

Consumer Defensive17.7%

Healthcare17.0%

Communication Services12.8%

Consumer Cyclical8.7%

Financial Services7.4%

Industrials5.5%

Top holdings

Marriott International Inc Class A6.6%

Stryker Corp6.5%

Waters Corp5.9%

L'Oreal Sa5.3%

Church & Dwight Co Inc5.0%

Visa Inc Class A4.4%

Philip Morris International Inc4.2%

Automatic Data Processing Inc4.1%

Alphabet Inc Class A4.0%

Amadeus It Group Sa3.9%

Asset mix

Stock100.0%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.