Jupiter Gold & Silver I GBP Acc
SpecialistPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
–
NAV
£47.7934
Income frequency
-
Ongoing charge
0.92%
Latest actual NAV date
27-10-2026
ISIN
IE00BYVJRH94
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| Discovery Mining Ltd | 9.46 |
| Sprott Physical Silver Trust | 7.35 |
| Sprott Physical Gold and Silver Trust | 5.76 |
| First Majestic Silver Corp | 5.47 |
| Wheaton Precious Metals Corp | 4.76 |
| Collective Mining Ltd Ordinary Shares | 4.26 |
| Fresnillo PLC | 4.06 |
| Sprott Physical Gold Trust | 3.98 |
| Hochschild Mining PLC | 3.91 |
| Pan American Silver Corp | 3.85 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.