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

Sell:183,086.00p Buy:183,086.00p Change: 447.00p (0.25%)
Prices as at 23 December 2025
Sell:183,086.00p
Buy:183,086.00p
Change: 447.00p (0.25%)
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 23 December 2025
Sell:183,086.00p
Buy:183,086.00p
Change: 447.00p (0.25%)
Prices as at 23 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 95.14%
Cash and Equiv. 2.84%
UK Equities 2.02%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 6.95% USA Technology Hardware & Equipment
2 ALPHABET 6.49% USA Software & Computer Services
3 AMAZON.COM 5.18% USA Retailers
4 AMPHENOL CORPORATION 4.69% USA Technology Hardware & Equipment
5 META PLATFORMS 4.49% USA Software & Computer Services
6 MASTERCARD INCORPORATED 4.28% USA Industrial Support Services
7 ASML HOLDING N.V. 4.14% NLD Technology Hardware & Equipment
8 EATON CORP 3.96% IRL General Industrials
9 ESSILORLUXOTTICA 3.75% FRA Medical Equipment & Services
10 HONEYWELL INTERNATIONAL 3.69% 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