We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Jupiter Gold and Silver Class I - Accumulation (GBP)

Sell:2,099.76p Buy:2,099.76p Change: 2.33p (0.11%)
Prices as at 24 December 2024
Sell:2,099.76p
Buy:2,099.76p
Change: 2.33p (0.11%)
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 24 December 2024
Sell:2,099.76p
Buy:2,099.76p
Change: 2.33p (0.11%)
Prices as at 24 December 2024
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 76.25%
Commodities 11.31%
Managed Funds 8.52%
Cash and Equiv. 2.96%
UK Equities 0.89%
Alternative Trading Strategies 0.13%
Other -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Sprott Physical Silver Trust - 6.74% Managed Funds Managed Funds
2 Sprott Physical Gold & Silver Trust - 6.18% Managed Funds Managed Funds
3 WHEATON PRECIOUS METALS CORP. 5.22% Canada Precious Metals & Mining
4 LUNDIN GOLD 5.12% Canada Precious Metals & Mining
5 DE GREY MINING LIMITED 4.98% Australia Precious Metals & Mining
6 Sprott Physical Gold Trust - 4.57% Managed Funds Managed Funds
7 MAG SILVER CORP. 4.41% Canada Precious Metals & Mining
8 COEUR MINING INC 4.39% United States Precious Metals & Mining
9 AGNICO EAGLE MINES LTD 4.35% Canada Precious Metals & Mining
10 SILVERCREST METALS 4.24% 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
Basic Materials 0.89% 75.02% 75.91%
Cash and Equiv. 2.96% 2.96%
Managed Funds 8.52% 8.52%
Non-Classified 1.24% 11.37% 12.60%
Total 0.89% 76.25% 8.52% 11.37% 2.96% 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 31 August 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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