Morningstar

Jupiter Gold & Silver Fund I GBP Accumulation

Morningstar Medalist Rating
Medalist Rating as of
  • NAV / 1-Day Return 57.49  /  −3.11 %
  • Total Assets 2.4B
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.870%
  • Distribution Fee Level Low
  • Share Class Type —
  • Category Sector Equity Precious Metals
  • Investment Style Small Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.00
  • Turnover —

GBP | NAV as of Sep 11, 2026 | 1-Day Return as of Sep 11, 2026, 2:26 PM GMT+0

Morningstar’s Analysis

Will Jupiter Gold & Silver I GBP Acc outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Jupiter Gold & Silver I GBP Acc’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Jupiter Gold & Silver I GBP Acc management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Jupiter Gold & Silver I GBP Acc’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Jupiter Gold & Silver I GBP Acc holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Discovery Mining Ltd

9.48 247M
Basic Materials

Sprott Physical Silver Trust

7.48 195M
—

Sprott Physical Gold and Silver Trust

6.03 157M
—

Wheaton Precious Metals Corp

5.08 133M
Basic Materials

First Majestic Silver Corp

5.04 132M
Basic Materials

Collective Mining Ltd Ordinary Shares

4.71 123M
Basic Materials

Sprott Physical Gold Trust

4.29 112M
—

Pan American Silver Corp

3.98 104M
Basic Materials

Fresnillo PLC

3.97 104M
Basic Materials

Lundin Gold Inc

3.89 101M
Basic Materials

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