Jupiter Merian 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
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£17.4328

arrow-down£-0.014 (-0.08%)

Fund Code

OOGSU

BYVJRL3

IE00BYVJRL31

Prices updated as at 03 Jul 2024
|
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 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 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

33.58%

% Weight
Value
Core
Growth
Large

0

0

14

Medium

3

10

7

Small

9

22

34

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon0.51
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

23.34

23.34
14.72

3.78

3.78
2.49

2.35

2.35
1.58

10.88

10.88
7.18

Growth rate

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

35.10%

35.10%
35.68%

0.67%

0.67%
1.74%

35.58%

35.58%
-1.66%

Top 10 holdings

1
Sprott Physical Silver Trust
Sector
-
Country
Canada
% of assets
6.75474
2
Coeur Mining Inc
Sector
-
Country
United States
% of assets
6.58547
3
Sprott Physical Gold and Silver Trust
Sector
-
Country
Canada
% of assets
5.47891
4
Endeavour Silver Corp
Sector
-
Country
Canada
% of assets
5.30467
5
Reunion Gold Corp
Sector
-
Country
Canada
% of assets
5.30034
6
Hecla Mining Co
Sector
-
Country
United States
% of assets
5.21565
7
De Grey Mining Ltd
Sector
-
Country
Australia
% of assets
5.01353
8
SilverCrest Metals Inc
Sector
-
Country
Canada
% of assets
4.95558
9
NGEx Minerals Ltd Ordinary Shares
Sector
-
Country
Canada
% of assets
4.7821
10
Discovery Silver Corp
Sector
-
Country
Canada
% of assets
4.5803
Assets in top 10 holdings %

53.97%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

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

100.00%

Basic materials

99.96%
-

Con cyclical

0.04%
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.