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

Sell:101,796.00p Buy:101,796.00p Change: 415.00p (0.41%)
Prices as at 2 March 2026
Sell:101,796.00p
Buy:101,796.00p
Change: 415.00p (0.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 March 2026
Sell:101,796.00p
Buy:101,796.00p
Change: 415.00p (0.41%)
Prices as at 2 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 99.39%
Cash and Equiv. 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 7.91% USA Technology Hardware & Equipment
2 ALPHABET 7.46% USA Software & Computer Services
3 AMAZON.COM 6.52% USA Retailers
4 META PLATFORMS 5.56% USA Software & Computer Services
5 LAM RESEARCH CORPORATION 4.83% USA Technology Hardware & Equipment
6 UNITED TECHNOLOGIES CORP 3.93% USA Aerospace & Defence
7 ESTEE LAUDER COMPANIES INC (THE) 3.89% USA Personal Goods
8 MASTERCARD INCORPORATED 3.76% USA Industrial Support Services
9 INTERCONTINENTAL EXCHANGE INC 3.70% USA Investment Banking & Brokerage Services
10 ELI LILLY AND COMPANY 3.58% USA Pharmaceuticals & Biotechnology

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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