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FUNDSMITH INVESTMENT SERVICES LIMITED
CRD 310498File 801-123042
APPROVED
Custody
Filing as of Jun 29, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$24.58B
Top 10% of cohort (national)
Discretionary AUM
$23.81B
Non-discretionary $763.2M
Clients
13
13 accounts
Employees
12
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Nov 2, 2023
- Principal office
- PALMA B2 ROAD, BEAUX SONGES, 1902-01
- Phone
- 00 230 483 3015
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $24.58B
- Discretionary AUM
- $23.81B
- Non-discretionary AUM
- $763.2M
- Discretionary accounts
- 12
- Non-discretionary accounts
- 1
- Total accounts
- 13
- AUM per client
- $1.89B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 2 | $86.6M |
| Pooled investment vehicles | 11 | $24.49B |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.