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Jupiter Gold and Silver Class I - Accumulation (GBP)

Sell:2,140.45p Buy:2,140.45p Change: 0.65p (0.03%)
Prices as at 18 November 2024
Sell:2,140.45p
Buy:2,140.45p
Change: 0.65p (0.03%)
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 18 November 2024
Sell:2,140.45p
Buy:2,140.45p
Change: 0.65p (0.03%)
Prices as at 18 November 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 78.62%
Commodities 11.49%
Managed Funds 8.29%
UK Equities 1.00%
Other 0.31%
Alternative Trading Strategies 0.15%
Cash and Equiv. 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 COEUR MINING INC 6.91% United States Precious Metals & Mining
2 Sprott Physical Silver Trust - 6.84% Managed Funds Managed Funds
3 Reunion Gold Corp 5.93% Canada Non-Classified
4 Sprott Physical Gold & Silver Trust - 5.93% Managed Funds Managed Funds
5 ENDEAVOUR SILVER CORP 5.01% Canada Precious Metals & Mining
6 DE GREY MINING LIMITED 5.00% Australia Precious Metals & Mining
7 SILVERCREST METALS 4.86% Canada Precious Metals & Mining
8 HECLA MINING CO 4.66% United States Precious Metals & Mining
9 Sprott Physical Gold Trust - 4.65% Managed Funds Managed Funds
10 LUNDIN GOLD 4.11% 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 1.00% 71.89% 72.89%
Cash and Equiv. 0.14% 0.14%
Managed Funds 8.29% 8.29%
Non-Classified 6.73% 11.95% 18.68%
Total 1.00% 78.62% 8.29% 11.95% 0.14% 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 30 June 2024. 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