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

Sell:174,457.00p Buy:174,457.00p Change: 374.00p (0.22%)
Prices as at 19 December 2024
Sell:174,457.00p
Buy:174,457.00p
Change: 374.00p (0.22%)
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 19 December 2024
Sell:174,457.00p
Buy:174,457.00p
Change: 374.00p (0.22%)
Prices as at 19 December 2024
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 95.65%
UK Equities 2.20%
Cash and Equiv. 2.15%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 8.66% United States Technology Hardware & Equipment
2 META PLATFORMS 5.78% United States Software & Computer Services
3 AMAZON.COM 5.46% United States Retailers
4 EATON CORP 5.17% Ireland General Industrials
5 ALPHABET INC 4.87% United States Software & Computer Services
6 MASTERCARD INCORPORATED 4.16% United States Industrial Support Services
7 ASML HOLDING N.V. 3.71% Netherlands Technology Hardware & Equipment
8 SALESFORCE.COM 3.57% United States Software & Computer Services
9 AMPHENOL CORPORATION 3.52% United States Technology Hardware & Equipment
10 LVMH MOET HENNESSY LOUIS VUITTON 3.50% France Personal Goods

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 33.31% 33.31%
Real Estate 2.26% 2.26%
Consumer Discretionary 13.44% 13.44%
Consumer Staples 2.20% 4.78% 6.99%
Health Care 15.95% 15.95%
Industrials 23.70% 23.70%
Basic Materials 2.21% 2.21%
Cash and Equiv. 2.15% 2.15%
Total 2.20% 95.65% 2.15% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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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