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

Sell:173,121.00p Buy:173,121.00p Change: 328.00p (0.19%)
Prices as at 3 July 2025
Sell:173,121.00p
Buy:173,121.00p
Change: 328.00p (0.19%)
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 3 July 2025
Sell:173,121.00p
Buy:173,121.00p
Change: 328.00p (0.19%)
Prices as at 3 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 2.63%
>£10BN and <£20BN 4.99%
>£20BN and <£50BN 32.08%
>£50BN 33.63%
Unknown 26.68%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Technology
32.85%
Industrials
24.91%
Health Care
15.45%
Consumer Discretionary
12.41%
Consumer Staples
6.49%
Financials
3.74%
Real Estate
2.14%
Basic Materials
2.02%
Technology
32.85%
Industrial Goods & Services
22.76%
Health Care
15.45%
Food, Beverage & Tobacco
6.49%
Retail
5.07%
Consumer Products & Services
4.57%
Financial Services
3.74%
Media
2.77%
Construction & Materials
2.15%
Real Estate
2.14%
Chemicals
2.02%
Technology Hardware & Equipment
16.77%
Software & Computer Services
16.08%
Medical Equipment & Services
11.41%
General Industrials
9.00%
Retailers
5.07%
Industrial Support Services
5.06%
Personal Goods
4.57%
Pharmaceuticals & Biotechnology
4.04%
Beverages
3.98%
Investment Banking & Brokerage Services
3.74%
Aerospace & Defence
3.18%
Industrial Engineering
2.89%
Media
2.77%
Other
11.46%
Consumer Digital Services
9.89%
Diversified Industrials
9.00%
Semiconductors
8.44%
Medical Supplies
6.42%
Software
6.19%
Diversified Retailers
5.07%
Transaction Processing Services
5.06%
Electronic Components
4.99%
Medical Equipment
4.98%
Pharmaceuticals
4.04%
Distillers & Vintners
3.98%
Investment Services
3.74%
Production Technology Equipment
3.34%
Other
24.87%

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 31 May 2025

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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