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

Sell:184,039.00p Buy:184,039.00p Change: 1,260.00p (0.68%)
Prices as at 2 March 2026
Sell:184,039.00p
Buy:184,039.00p
Change: 1,260.00p (0.68%)
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 2 March 2026
Sell:184,039.00p
Buy:184,039.00p
Change: 1,260.00p (0.68%)
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
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 95.36%
UK Equities 2.49%
Cash and Equiv. 2.15%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 6.79% USA Technology Hardware & Equipment
2 ALPHABET 6.37% USA Software & Computer Services
3 ASML HOLDING N.V. 6.15% NLD Technology Hardware & Equipment
4 AMAZON.COM 4.93% USA Retailers
5 AMPHENOL CORPORATION 4.45% USA Technology Hardware & Equipment
6 META PLATFORMS 4.24% USA Software & Computer Services
7 MASTERCARD INCORPORATED 4.03% USA Industrial Support Services
8 EATON CORP 3.73% IRL General Industrials
9 UNITED TECHNOLOGIES CORP 3.48% USA Aerospace & Defence
10 HONEYWELL INTERNATIONAL 3.47% USA General Industrials

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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