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Jupiter Systematic Physical World Class I - Accumulation (GBP)

Sell:1,148.57p Buy:1,148.57p Change: 2.24p (0.20%)
Prices as at 3 November 2025
Sell:1,148.57p
Buy:1,148.57p
Change: 2.24p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 November 2025
Sell:1,148.57p
Buy:1,148.57p
Change: 2.24p (0.20%)
Prices as at 3 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 87.90%
UK Equities 7.11%
Cash and Equiv. 3.03%
Other 1.96%

Top 10 holdings

Stock name % Weight Country Sector
1 Micro Emini S&P 500 Dec 25 2.27% 001 Non-Classified
2 UNION PACIFIC CORPORATION 2.26% USA Industrial Transportation
3 CATERPILLAR 2.14% USA Industrial Engineering
4 ARCONIC INC 2.11% USA Aerospace & Defence
5 3M COMPANY 1.79% USA General Industrials
6 CONOCOPHILLIPS 1.77% USA Non-Renewable Energy
7 CORTEVA 1.62% USA Food Producers
8 ENGIE 1.54% FRA Gas, Water & Multi-utilities
9 KANZHUN LIMITED 1.50% USA Industrial Support Services
10 CENTERPOINT ENERGY 1.49% USA Gas, Water & Multi-utilities

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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