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Jupiter Gold and Silver Class I - Accumulation (GBP)

Sell:3,062.50p Buy:3,062.50p Change: 38.92p (1.29%)
Prices as at 3 July 2025
Sell:3,062.50p
Buy:3,062.50p
Change: 38.92p (1.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 July 2025
Sell:3,062.50p
Buy:3,062.50p
Change: 38.92p (1.29%)
Prices as at 3 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 77.09%
Commodities 10.85%
Managed Funds 7.54%
UK Equities 3.73%
Alternative Trading Strategies 2.31%
Other -0.09%
Cash and Equiv. -1.43%

Top 10 holdings

Stock name % Weight Country Sector
1 LUNDIN GOLD 6.59% Canada Precious Metals & Mining
2 Sprott Physical Gold & Silver Trust - 6.42% Managed Funds Managed Funds
3 Sprott Physical Silver Trust - 6.32% Managed Funds Managed Funds
4 DISCOVERY SILVER CORP. 5.51% Canada Industrial Metals & Mining
5 COEUR MINING 4.91% United States Precious Metals & Mining
6 AGNICO EAGLE MINES LTD 4.66% Canada Precious Metals & Mining
7 Sprott Physical Gold Trust - 4.53% Managed Funds Managed Funds
8 NGEX MINERALS 4.46% Canada Industrial Metals & Mining
9 ENDEAVOUR SILVER CORP. 4.30% Canada Precious Metals & Mining
10 ALAMOS GOLD 4.19% Canada Precious Metals & Mining

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 0.41% 0.41%
Basic Materials 3.73% 74.72% 78.45%
Cash and Equiv. -1.43% -1.43%
Managed Funds 7.54% 7.54%
Non-Classified 1.96% 13.07% 15.03%
Total 3.73% 77.09% 7.54% 13.07% -1.43% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 28 February 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now