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

£17.9283

arrow-up£0.374 (+2.13%)

Fund Code

OOGSU

BYVJRL3

IE00BYVJRL31

Prices updated as at 26 Apr 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 29/02/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

33.85%

% Weight
Value
Core
Growth
Large

5

6

6

Medium

0

11

14

Small

7

17

34

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon1.32
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

20.01

20.01
15.97

0.64

0.64
2.18

1.48

1.48
1.40

9.81

9.81
6.61

Growth rate

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

-

-
18.70%

1.22%

1.22%
2.17%

16.56%

16.56%
-1.86%

Top 10 holdings

1
De Grey Mining Ltd
Sector
-
Country
Australia
% of assets
9.83765
2
Sprott Physical Silver Trust
Sector
-
Country
Canada
% of assets
6.77599
3
Sprott Physical Gold Trust
Sector
-
Country
Canada
% of assets
6.62757
4
Sprott Physical Gold and Silver Trust
Sector
-
Country
Canada
% of assets
6.19199
5
NGEx Minerals Ltd Ordinary Shares
Sector
-
Country
Canada
% of assets
5.51386
6
Wheaton Precious Metals Corp
Sector
-
Country
Canada
% of assets
4.8227
7
Reunion Gold Corp
Sector
-
Country
Canada
% of assets
4.53555
8
Hecla Mining Co
Sector
-
Country
United States
% of assets
4.33613
9
Northern Star Resources Ltd
Sector
-
Country
Australia
% of assets
4.30317
10
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
4.12448
Assets in top 10 holdings %

57.07%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

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

100.00%

Basic materials

99.82%
-

Con cyclical

0.18%
-

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.