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

Sell:177,395.00p Buy:177,395.00p Change: 781.00p (0.44%)
Prices as at 29 July 2025
Sell:177,395.00p
Buy:177,395.00p
Change: 781.00p (0.44%)
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 29 July 2025
Sell:177,395.00p
Buy:177,395.00p
Change: 781.00p (0.44%)
Prices as at 29 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 2.56%
>£10BN and <£20BN 5.20%
>£20BN and <£50BN 32.19%
>£50BN 32.74%
Unknown 25.37%
Debt 0.00%
Cash and Equiv. 1.94%

Equity sectors (Industry Classification Benchmark)


Technology
33.92%
Industrials
24.46%
Health Care
14.40%
Consumer Discretionary
12.17%
Consumer Staples
5.61%
Financials
3.62%
Real Estate
2.09%
Cash and Equiv.
1.94%
Basic Materials
1.79%
Technology
33.92%
Industrial Goods & Services
22.46%
Health Care
14.40%
Food, Beverage & Tobacco
5.61%
Retail
5.15%
Consumer Products & Services
4.13%
Financial Services
3.62%
Media
2.89%
Real Estate
2.09%
Construction & Materials
2.01%
Cash and Equiv.
1.94%
Chemicals
1.79%
Technology Hardware & Equipment
17.87%
Software & Computer Services
16.05%
Medical Equipment & Services
10.78%
General Industrials
9.19%
Retailers
5.15%
Industrial Support Services
4.62%
Personal Goods
4.13%
Investment Banking & Brokerage Services
3.62%
Pharmaceuticals & Biotechnology
3.62%
Beverages
3.46%
Aerospace & Defence
3.24%
Media
2.89%
Industrial Engineering
2.85%
Electronic & Electrical Equipment
2.56%
Other
10.60%
Consumer Digital Services
10.24%
Semiconductors
9.38%
Diversified Industrials
9.19%
Medical Supplies
5.97%
Software
5.80%
Electronic Components
5.20%
Diversified Retailers
5.15%
Medical Equipment
4.80%
Transaction Processing Services
4.62%
Investment Services
3.62%
Pharmaceuticals
3.62%
Distillers & Vintners
3.46%
Production Technology Equipment
3.29%
Aerospace
3.24%
Other
23.70%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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