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

£49.2286

arrow-up£1.211 (+2.52%)

Fund Code

OOGSU

BYVJRL3

IE00BYVJRL31

Prices updated as at 17 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. The Fund will aim to achieve its investment objective by investing not less than 70% of its Net Asset Value directly in a diversified portfolio of equity and equity related securities of companies engaged in activities related to the exploration for, development of, and production of gold and silver as well as exchange-traded funds that reflect the movement price of gold or silver.
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 P2 GBP Acc
Sector Equity Precious Metals

14.25

14.25
11.68

5.18

5.18
3.59

3.72

3.72
2.94

8.79

8.79
8.87

Growth rate

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

41.37%

41.37%
41.26%

0.62%

0.62%
0.84%

15.06%

15.06%
28.26%

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 P2 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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.