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FUNDSMITH INVESTMENT SERVICES LIMITED
CRD 310498File 801-123042
APPROVED
Custody
Filing as of Jun 29, 2026
Feed vintage Oct 1, 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 | Change |
|---|---|---|---|---|
| Jul 1, 2026 | AUM | $40,033,432,932 | $24,575,319,221 | decreased by$15,458,113,711 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 14 | 13 | decreased by1 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $48,627,546,941 | $40,033,432,932 | decreased by$8,594,114,009 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 14 | 13 | decreased by1 |
| May 1, 2025 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “FUNDSMITH INVESTMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“FUNDSMITH INVESTMENT” may also match similarly-named firms). Confirm identity against each filing.
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.