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

Sell:101,974.00p Buy:101,974.00p Change: 78.00p (0.08%)
Prices as at 27 April 2026
Sell:101,974.00p
Buy:101,974.00p
Change: 78.00p (0.08%)
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 27 April 2026
Sell:101,974.00p
Buy:101,974.00p
Change: 78.00p (0.08%)
Prices as at 27 April 2026
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 99.21%
Cash and Equiv. 0.79%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 7.59% USA Technology Hardware & Equipment
2 ALPHABET 7.12% USA Software & Computer Services
3 AMAZON.COM 5.92% USA Retailers
4 META PLATFORMS 5.21% USA Software & Computer Services
5 LAM RESEARCH CORPORATION 5.01% USA Technology Hardware & Equipment
6 UNITED TECHNOLOGIES CORP 4.11% USA Aerospace & Defence
7 CADENCE DESIGN SYSTEMS 4.09% USA Software & Computer Services
8 ELI LILLY AND COMPANY 3.76% USA Pharmaceuticals & Biotechnology
9 MASTERCARD INCORPORATED 3.74% USA Industrial Support Services
10 AMPHENOL CORPORATION 3.73% USA Technology Hardware & Equipment

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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