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Jupiter Gold And Silver U1 Acc GBP

ISIN: IE00BYVJRJ19 | MEX: VOPZI | CITI: MZ4P

  • Buy 6,471.83 GBX

  • Sell 6,471.83 GBX

  • Price Change -5.11790%

Accumulation

Past Performance

  • 10th Mar 2021 to 10th Mar 20224.11%
  • 10th Mar 2022 to 10th Mar 2023-10.24%
  • 10th Mar 2023 to 10th Mar 2024-12.57%
  • 10th Mar 2024 to 10th Mar 202558.37%
  • 10th Mar 2025 to 10th Mar 2026164.19%
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Objectives and Approach

Objective: total return comprised of capital growth and income by investing predominantly in listed shares (i.e. equities) of companies with exposure to gold and silver metals.The Fund will invest at least 70% in company shares and similar investments listed anywhere in the world. Companies may be of all sizes and their operations and activities will be focused on gold and silver mining or holding bullion on a secure basis for shareholders. The Fund will also invest in Exchange Traded Funds and similar investments listed anywhere in the world. These will be used to provide the Fund with exposure to the movement of the price on gold and silver. The Fund will typically invest in the shares of fewer than 60 companies. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of generating returns and reducing the overall costs and/or risks of the Fund. The Fund may take long or short positions through the use of derivatives, which may result in the Fund being leveraged. Leverage magnifies the exposure of the Fund to greater than the underlying investments. In such situations, returns may rise or fall more than they would have done otherwise, reflecting such additional exposure.

Key Information

Inception 8th Mar 2016
Historic Yield 0%
Sector IA Specialist
Fund Size £3513.283mn
Fund Type ICVC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.9228%
Initial Charge 0%
AMC 0.68%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.9228%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        11.92% 30.15% 69.96% 164.19% 265.80% 241.85%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      166,660 bytes PDF Document; last updated 31 Jan 2026
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      117,965 bytes PDF Document; last updated 19 Feb 2026
      Pre-contractual Disclosure Report
      PRE-CONTRACTUAL DISCLOSURE REPORT
      Product-Level Sustainability Report
      PRODUCT-LEVEL SUSTAINABILITY REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      7,573,413 bytes PDF Document; last updated 31 Dec 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      7,012,325 bytes PDF Document; last updated 30 Jun 2025
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      3,738,790 bytes PDF Document; last updated 06 Feb 2026
      GET ADOBE READER

      Management Team

      Chris Mahoney Joe Lunn Ned Naylor-Leyland

      Chris Mahoney has managed this fund for 6 years and 4 months.

      Chris Mahoney Chris is an Investment Manager in the Gold & Silver team. Chris joined the company in 2016 and has been with the Gold & Silver Fund since its inception in the same year. Prior to Jupiter he worked as a portfolio manager at Merian Global Investors (formerly Old Mutual Global Investors). Chris began his career in 2011 after graduating from the University of Leeds with a degree in management and holds the Investment Management Certificate as well as the Financial Markets & Portfolio Construction Theory units of the CISI Chartered Wealth Manager Qualification.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Joe Lunn has managed this fund for 6 years and 4 months.

      Joe Lunn Joe is an Investment Manager in the Gold & Silver team.Before joining Jupiter, Joe worked at Merian Global Investors as a portfolio manager and mining analyst on Merian’s Gold and Silver Team. Prior to this, he worked at Quilter Cheviot as an analyst on a Malta-domiciled precious metals fund. He began his investment career in 2005, working on the sell side as a mining analyst for Ocean Equities, Insinger de Beaufort and finnCap. He previously spent two years in Johannesburg as a mining consultant, specialising in orebody modelling and mine design. He started his career in the goldfields of Western Australia as a mining engineer for the Homestake Mining Company. Joe graduated from the Camborne School of Mines in 1996 and also holds a distance learning MBA from the University of Warwick.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Ned Naylor-Leyland has managed this fund for 10 years .

      Ned Naylor-Leyland Ned is an Investment Manager in the Gold & Silver team. Before joining Jupiter, Ned worked at Merian Global Investors as a portfolio manager in the Gold & Silver Team. Prior to this, he worked at Quilter Cheviot where he founded a dedicated monetary metals fund in 2009. He began his investment career at Smith & Williamson in 2001. Ned has a BA in Spanish.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Investment involves risk. You may get back less than invested.