We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:232.93p Buy:232.93p Change: 1.80p (0.77%)
Prices as at 30 October 2026
Sell:232.93p
Buy:232.93p
Change: 1.80p (0.77%)
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 30 October 2026
Sell:232.93p
Buy:232.93p
Change: 1.80p (0.77%)
Prices as at 30 October 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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