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Gemini Principal Asset Allc A £ Acc

Price: £97.44|Change: 0.08 (-0.08%)

Pricing frequency 

Daily

Dealing cut off time 

13:00

Type 

OEIC

Yield 

-

NAV 

£97.44

Ongoing charge 

2%

Latest actual NAV date 

23-04-2024

ISIN 

IE00BMMV1N47

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 2.75%29.23
United Kingdom of Great Britain and Northern Ireland 0.25%28.40
United Kingdom of Great Britain and Northern Ireland 5%27.48
United States Treasury Bills 0%4.98
LF Equity Income A Sterling Acc0.31

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.08
Category-
More...

Investment objective

The investment objective of the Fund is to seek to achieve a positive return in all market conditions over a three-year period. The Fund expects to achieve the investment objective through the allocation of investments across predominantly four main asset classes – equities, fixed-income, FX and alternatives (the "Asset Classes") as further described below. The Fund is considered to be actively managed in reference to the Solactive United Kingdom 100 Index TR, SONIA (Sterling Overnight Index Average) and MSCI World Index (the “Benchmarks”) by virtue of the fact that the Fund uses the Solactive United Kingdom 100 Index TR and SONIA (Sterling Overnight Index Average) for performance comparison purposes and the MSCI World Index as the reference index for the purposes of calculating the global exposure of the Fund using the Relative VaR methodology.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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