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CG AJ Bell Adventurous Class I - Net Accumulation (GBP)

Sell:225.79p Buy:225.79p Change: 3.25p (1.42%)
Prices as at 10 June 2026
Sell:225.79p
Buy:225.79p
Change: 3.25p (1.42%)
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 10 June 2026
Sell:225.79p
Buy:225.79p
Change: 3.25p (1.42%)
Prices as at 10 June 2026
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.61%
Cash and Equiv. 1.39%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 50.00%
Mutual Funds 31.03%
UK Equities 11.64%
International Bonds 4.12%
Cash and Equiv. 1.53%
Property 0.74%
Investment Trust 0.50%
Alternative Trading Strategies 0.18%
UK Corporate Bonds 0.15%
Other 0.09%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 17.87% Unclassified
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 11.33% UK All Companies
3 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 9.56% Europe Excluding UK
4 Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc 9.40%
5 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 8.69% UK All Companies
6 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 6.02%
7 iShares iShares IV plc MSCI EM ex-China UCITS ETF USD (Acc) 5.83%
8 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 5.49%
9 XTrackers Xtrackers MSCI USA Health Care UCITS ETF 1D 3.49% Unclassified
10 iShares iShares V plc S&P 500 Energy Sector UCITS ETF USD (Acc) 3.09%

IA sector allocation

Asset Allocation
Not Classified 60.65%
UK All Companies 20.03%
Europe Excluding UK 9.56%
Asia Pacific ex Japan 2.91%
Global High Yield Bond 2.52%
Global EM Bonds - Hard Currency 1.72%
Cash 1.39%
Equity-UK 1.22%
Non-mutual 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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