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Jupiter Systematic Physical World Class I - Accumulation (GBP)

Sell:1,340.78p Buy:1,340.78p Change: 3.27p (0.24%)
Prices as at 7 August 2026
Sell:1,340.78p
Buy:1,340.78p
Change: 3.27p (0.24%)
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 7 August 2026
Sell:1,340.78p
Buy:1,340.78p
Change: 3.27p (0.24%)
Prices as at 7 August 2026
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 86.66%
UK Equities 7.84%
Cash and Equiv. 2.92%
Other 2.58%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Micro Emini S&P 500 Sep 26 2.44% 001 Non-Classified
2 VALMONT INDUSTRIES INC 1.85% USA General Industrials
3 AMERICAN ELECTRIC POWER COMPANY 1.82% USA Electricity
4 EXELON CORPORATION 1.74% USA Electricity
5 REPSOL SA 1.74% ESP Non-Renewable Energy
6 C.H. ROBINSON WORLDWIDE 1.73% USA Industrial Transportation
7 SEMPRA 1.73% USA Gas, Water & Multi-utilities
8 ATI 1.71% 001 Aerospace & Defence
9 EOG RESOURCES 1.64% USA Non-Renewable Energy
10 KAORI HEAT TREATMENT CO.LTD 1.58% TWN Industrial Engineering

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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