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

Sell:175,598.00p Buy:175,598.00p Change: 1,060.00p (0.61%)
Prices as at 17 July 2025
Sell:175,598.00p
Buy:175,598.00p
Change: 1,060.00p (0.61%)
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 17 July 2025
Sell:175,598.00p
Buy:175,598.00p
Change: 1,060.00p (0.61%)
Prices as at 17 July 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 96.06%
UK Equities 2.00%
Cash and Equiv. 1.94%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 9.38% USA Technology Hardware & Equipment
2 META PLATFORMS 5.99% USA Software & Computer Services
3 AMPHENOL CORPORATION 5.20% USA Technology Hardware & Equipment
4 EATON CORP 5.17% IRL General Industrials
5 AMAZON.COM 5.15% USA Retailers
6 MASTERCARD INCORPORATED 4.62% USA Industrial Support Services
7 ALPHABET 4.25% USA Software & Computer Services
8 HONEYWELL INTERNATIONAL 4.02% USA General Industrials
9 INTERCONTINENTAL EXCHANGE INC 3.62% USA Investment Banking & Brokerage Services
10 SALESFORCE.COM 3.47% USA Software & Computer 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