Jupiter Gold and Silver

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

Jupiter Gold & Silver Fund I 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

£52.7407

arrow-up£2.544 (+5.07%)

Fund Code

OOGSA

BYVJRH9

IE00BYVJRH94

Prices updated as at 12 Dec 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

35.36%

% Weight
Value
Core
Growth
Large

0

0

18

Medium

3

0

25

Small

15

4

35

Valuation

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

14.25

14.25
10.35

5.18

5.18
3.24

3.72

3.72
2.67

8.79

8.79
7.86

Growth rate

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

41.37%

41.37%
39.97%

0.62%

0.62%
0.96%

15.06%

15.06%
27.62%

Top 10 holdings

1
Discovery Silver Corp
Sector
-
Country
Canada
% of assets
10.15349
2
Sprott Physical Silver Trust
Sector
-
Country
Canada
% of assets
7.05555
3
Sprott Physical Gold and Silver Trust
Sector
-
Country
Canada
% of assets
6.11193
4
First Majestic Silver Corp
Sector
-
Country
Canada
% of assets
5.9403
5
Coeur Mining Inc
Sector
-
Country
United States
% of assets
5.12964
6
Lundin Gold Inc
Sector
-
Country
Canada
% of assets
4.98562
7
Sprott Physical Gold Trust
Sector
-
Country
Canada
% of assets
4.45513
8
Endeavour Silver Corp
Sector
-
Country
Canada
% of assets
4.07364
9
Fresnillo PLC
Sector
-
Country
Mexico
% of assets
4.02348
10
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
3.72286
Assets in top 10 holdings %

55.65%

Total no. of equity holdings

58.00

Total no. of bond holdings

1.00

Stock sectors

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

100.00%

Basic materials

82.26%
-

Con cyclical

-
-

Financial svs

17.74%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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