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

Sell:184,882.00p Buy:184,882.00p Change: 1,463.00p (0.79%)
Prices as at 3 December 2025
Sell:184,882.00p
Buy:184,882.00p
Change: 1,463.00p (0.79%)
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 3 December 2025
Sell:184,882.00p
Buy:184,882.00p
Change: 1,463.00p (0.79%)
Prices as at 3 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 96.15%
Cash and Equiv. 2.06%
UK Equities 1.79%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 10.04% USA Technology Hardware & Equipment
2 ALPHABET 6.32% USA Software & Computer Services
3 AMPHENOL CORPORATION 6.28% USA Technology Hardware & Equipment
4 AMAZON.COM 5.36% USA Retailers
5 EATON CORP 5.17% IRL General Industrials
6 META PLATFORMS 4.92% USA Software & Computer Services
7 ESSILORLUXOTTICA 4.28% FRA Medical Equipment & Services
8 MASTERCARD INCORPORATED 4.24% USA Industrial Support Services
9 ASML HOLDING N.V. 4.16% NLD Technology Hardware & Equipment
10 UNITED TECHNOLOGIES CORP 3.70% 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