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

Sell:185,427.00p Buy:185,427.00p Change: 505.00p (0.27%)
Prices as at 7 November 2025
Sell:185,427.00p
Buy:185,427.00p
Change: 505.00p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 November 2025
Sell:185,427.00p
Buy:185,427.00p
Change: 505.00p (0.27%)
Prices as at 7 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.35%
Cash and Equiv. 2.78%
UK Equities 1.87%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 9.54% USA Technology Hardware & Equipment
2 AMPHENOL CORPORATION 5.75% USA Technology Hardware & Equipment
3 META PLATFORMS 5.74% USA Software & Computer Services
4 ALPHABET 5.63% USA Software & Computer Services
5 EATON CORP 5.22% IRL General Industrials
6 AMAZON.COM 4.97% USA Retailers
7 MASTERCARD INCORPORATED 4.50% USA Industrial Support Services
8 ASML HOLDING N.V. 3.87% NLD Technology Hardware & Equipment
9 ESSILORLUXOTTICA 3.84% FRA Medical Equipment & Services
10 UNITED TECHNOLOGIES CORP 3.58% 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