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Jupiter Systematic Physical World Class I - Accumulation (GBP)

Sell:1,288.32p Buy:1,288.32p Change: 8.13p (0.63%)
Prices as at 20 May 2026
Sell:1,288.32p
Buy:1,288.32p
Change: 8.13p (0.63%)
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 20 May 2026
Sell:1,288.32p
Buy:1,288.32p
Change: 8.13p (0.63%)
Prices as at 20 May 2026
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 13.58%
>£1BN and <£3BN 21.90%
>£3BN and <£5BN 9.70%
>£5BN and <£10BN 17.33%
>£10BN and <£20BN 11.57%
>£20BN and <£50BN 11.30%
>£50BN 2.28%
Unknown 8.30%
Debt 0.00%
Cash and Equiv. 4.02%

Equity sectors (Industry Classification Benchmark)


Industrials
37.38%
Energy
21.46%
Basic Materials
13.26%
Utilities
12.61%
Consumer Discretionary
6.44%
Cash and Equiv.
4.02%
Alternative Trading Strategies
1.67%
Consumer Staples
1.28%
Technology
0.84%
Non-Classified
0.53%
Health Care
0.50%
Industrial Goods & Services
34.32%
Energy
21.46%
Utilities
12.61%
Basic Resources
11.03%
Cash and Equiv.
4.02%
Consumer Products & Services
3.88%
Construction & Materials
3.07%
Chemicals
2.22%
Alternative Trading Strategies
1.67%
Automobiles & Parts
1.56%
Food, Beverage & Tobacco
1.28%
Travel & Leisure
0.95%
Technology
0.84%
Non-Classified
0.53%
Other
0.55%
Non-Renewable Energy
19.89%
Industrial Transportation
12.00%
Electricity
7.70%
Industrial Engineering
5.63%
Industrial Metals & Mining
5.40%
Precious Metals & Mining
5.37%
General Industrials
5.22%
Gas, Water & Multi-utilities
4.91%
Electronic & Electrical Equipment
4.13%
Cash and Equiv.
4.02%
Aerospace & Defence
3.69%
Industrial Support Services
3.64%
Construction & Materials
3.07%
Household Goods & Home Construction
2.71%
Other
14.79%
Conventional Electricity
7.70%
Oil: Crude Producers
7.09%
Gold Mining
5.37%
Oil Refining and Marketing
5.16%
Integrated Oil & Gas
5.09%
Diversified Industrials
4.69%
Commercial Vehicle-Equipment Leasing
4.04%
Cash and Equiv.
4.02%
Gas Distribution
3.19%
Iron & Steel
2.88%
Aerospace
2.83%
Transportation Services
2.73%
Electronic Equipment: Control & Filter
2.63%
Oil Equipment & Services
2.39%
Other
42.06%

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 March 2026

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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