Jupiter Gold and Silver

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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

£20.0443

arrow-up£0.379 (+1.89%)

Fund Code

OOGSU

BYVJRL3

IE00BYVJRL31

Prices updated as at 07 Jan 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

24.36%

% Weight
Value
Core
Growth
Large

0

0

15

Medium

3

10

9

Small

21

18

24

Valuation

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

13.90

13.90
10.20

2.82

2.82
2.54

2.28

2.28
1.70

10.48

10.48
6.74

Growth rate

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

32.76%

32.76%
33.86%

0.61%

0.61%
1.44%

32.75%

32.75%
3.00%

Top 10 holdings

1
Sprott Physical Silver Trust
Sector
-
Country
Canada
% of assets
6.8647
2
Sprott Physical Gold and Silver Trust
Sector
-
Country
Canada
% of assets
6.45512
3
Lundin Gold Inc
Sector
-
Country
Canada
% of assets
5.91732
4
MAG Silver Corp
Sector
-
Country
Canada
% of assets
5.85556
5
SilverCrest Metals Inc
Sector
-
Country
Canada
% of assets
5.85249
6
Endeavour Silver Corp
Sector
-
Country
Canada
% of assets
5.35081
7
Coeur Mining Inc
Sector
-
Country
United States
% of assets
5.03046
8
De Grey Mining Ltd
Sector
-
Country
Australia
% of assets
4.81099
9
Sprott Physical Gold Trust
Sector
-
Country
Canada
% of assets
4.7539
10
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
4.47211
Assets in top 10 holdings %

55.36%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

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

100.00%

Basic materials

100.00%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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