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

Sell:177,285.00p Buy:177,285.00p Change: 250.00p (0.14%)
Prices as at 29 April 2026
Sell:177,285.00p
Buy:177,285.00p
Change: 250.00p (0.14%)
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 29 April 2026
Sell:177,285.00p
Buy:177,285.00p
Change: 250.00p (0.14%)
Prices as at 29 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 95.67%
Cash and Equiv. 2.38%
UK Equities 1.94%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 6.97% USA Technology Hardware & Equipment
2 ALPHABET 6.32% USA Software & Computer Services
3 ASML HOLDING N.V. 5.66% NLD Technology Hardware & Equipment
4 AMPHENOL CORPORATION 4.87% USA Technology Hardware & Equipment
5 HONEYWELL INTERNATIONAL 4.68% USA General Industrials
6 AMAZON.COM 4.67% USA Retailers
7 META PLATFORMS 4.50% USA Software & Computer Services
8 EATON CORP 4.31% IRL General Industrials
9 UNITED TECHNOLOGIES CORP 4.16% USA Aerospace & Defence
10 MASTERCARD INCORPORATED 3.94% USA Industrial Support Services

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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