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Gemini Principal Asset Allc A £ Acc

Price: £97.37|Change: 0.09 (0.09%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)1 GBP (02/05/2024)
Fund size (mil)2 GBP (02/05/2024)

Top 10 holdings

Assets in top 10 holdings %90.41
Total number of equity holdings0
Total number of bond holdings3
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