Jupiter Gold and Silver

Select share classes
There is only one type of share class for this fund.

Jupiter Gold & Silver Fund P2 GBP Acc

Category Sector Equity Precious Metals
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£25.5932

arrow-down£-0.228 (-0.88%)

Fund Code

OOGSU

BYVJRL3

IE00BYVJRL31

Prices updated as at 09 May 2025
|
Prices in GBP
Investment objective
The investment objective of the fund is to seek to achieve a total return by investing predominantly in listed equities.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.61% Stocks0.04% Bonds1.3% Cash1.05% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.952.953.073.077.767.769.19.177.1277.12United KingdomLatin AmericaUnited StatesAustralasiaCanada

Market classification (%)

Created with Highcharts 7.2.23.073.0796.9396.93EmergingDeveloped

Stock style

Small growth

26.07%

% Weight
Value
Core
Growth
Large

0

6

9

Medium

2

6

19

Small

14

18

26

Valuation

Jupiter Gold & Silver Fund P2 GBP Acc
Sector Equity Precious Metals

14.72

14.72
13.17

3.68

3.68
2.74

2.66

2.66
2.02

9.70

9.70
7.30

Growth rate

Jupiter Gold & Silver Fund P2 GBP Acc
Sector Equity Precious Metals

14.60%

14.60%
14.52%

0.51%

0.51%
1.14%

16.89%

16.89%
15.32%

Top 10 holdings

Security nameSectorCountry% of assets
1Discovery Silver Corp-Canada7.63
2Sprott Physical Silver Trust-Canada6.27
3Sprott Physical Gold and Silver Trust-Canada6.23
4Coeur Mining Inc-United States5.20
5First Majestic Silver Corp-Canada4.56
6Agnico Eagle Mines Ltd-Canada4.49
7Wheaton Precious Metals Corp-Canada4.47
8Sprott Physical Gold Trust-Canada4.35
9Endeavour Silver Corp-Canada4.35
10Alamos Gold Inc Class A-Canada4.19
Assets in top 10 holdings %

51.72%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Jupiter Gold & Silver Fund P2 GBP Acc
Sector Equity Precious Metals

100.00%

Basic materials

82.73%
-

Con cyclical

-
-

Financial svs

17.27%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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