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J. Stern & Co. US Stars Equity Class A1 - Accumulation (GBP)

Sell:104,059.00p Buy:104,059.00p Change: 13.00p (0.01%)
Prices as at 23 December 2025
Sell:104,059.00p
Buy:104,059.00p
Change: 13.00p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 December 2025
Sell:104,059.00p
Buy:104,059.00p
Change: 13.00p (0.01%)
Prices as at 23 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.04%
Cash and Equiv. 1.96%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHABET 7.34% USA Software & Computer Services
2 NVIDIA CORPORATION 6.98% USA Technology Hardware & Equipment
3 AMAZON.COM 5.93% USA Retailers
4 META PLATFORMS 4.67% USA Software & Computer Services
5 MASTERCARD INCORPORATED 4.00% USA Industrial Support Services
6 ELI LILLY AND COMPANY 3.87% USA Pharmaceuticals & Biotechnology
7 LAM RESEARCH CORPORATION 3.82% USA Technology Hardware & Equipment
8 AMPHENOL CORPORATION 3.62% USA Technology Hardware & Equipment
9 CADENCE DESIGN SYSTEMS 3.57% USA Software & Computer Services
10 UNITED TECHNOLOGIES CORP 3.57% USA Aerospace & Defence

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now