• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600

J.Stern & Co. World Stars Gbl Equity B1£

Price: £1,737.79|Change: 4.95 (0.29%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2 GBP (01/04/2026)
Fund size (mil)312 GBP (01/04/2026)

Top 10 holdings

Assets in top 10 holdings %48.30
Total number of equity holdings30
Total number of bond holdings0
Holdings 28/02/2026% of assets
NVIDIA Corp6.56
ASML Holding NV6.31
Alphabet Inc Class C5.96
Amphenol Corp Class A4.58
Honeywell International Inc4.41
Amazon.com Inc4.40
Meta Platforms Inc Class A4.24
Eaton Corp PLC4.06
RTX Corp4.01
Mastercard Inc Class A3.79