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CG AJ Bell Adventurous Class I - Income (GBP)

Sell:125.81p Buy:125.81p Change: 1.81p (1.42%)
Prices as at 10 June 2026
Sell:125.81p
Buy:125.81p
Change: 1.81p (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
Prices as at 10 June 2026
Sell:125.81p
Buy:125.81p
Change: 1.81p (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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 31.03%
North America 30.57%
UK 11.77%
Developed Europe - Excl UK 11.13%
Emerging Asia 7.14%
Australia & New Zealand 1.79%
Cash and Equiv. 1.55%
Middle East & Africa 1.13%
Developed Asia 1.07%
Non-Classified 0.82%
South & Central America 0.74%
Property 0.73%
Emerging Europe 0.48%
Japan 0.05%

Countries % Weight
Flag Managed Funds 31.03%
Flag United States 30.44%
Flag United Kingdom 11.79%
Flag China 2.51%
Flag Switzerland 2.04%
Flag France 1.88%
Flag Germany 1.82%
Flag Australia 1.73%
Flag Taiwan 1.72%
Flag Cash and Equiv. 1.55%
Flag South Korea 1.44%
Flag Netherlands 1.37%
Flag India 1.00%
Flag Non-Classified 0.82%
Flag Ireland 0.79%
Flag Spain 0.78%
Flag Direct Property and REITs 0.71%
Flag Sweden 0.70%
Flag Hong Kong 0.68%
Flag Italy 0.64%
Flag Singapore 0.39%
Flag Saudi Arabia 0.31%
Flag Denmark 0.30%
Flag Mexico 0.29%
Flag South Africa 0.28%
Flag Finland 0.22%
Flag United Arab Emirates 0.22%
Flag Poland 0.18%
Flag Luxembourg 0.18%
Flag Belgium 0.17%
Flag Indonesia 0.17%
Flag Turkey 0.15%
Flag Canada 0.13%
Flag Norway 0.12%
Flag Malaysia 0.11%
Flag Chile 0.09%
Flag Argentina 0.09%
Flag Qatar 0.09%
Flag Thailand 0.09%
Flag Colombia 0.08%
Flag Austria 0.07%
Flag Philippines 0.07%
Flag New Zealand 0.06%
Flag Kuwait 0.06%
Flag Brazil 0.06%
Flag Greece 0.05%
Flag Hungary 0.05%
Flag Israel 0.05%
Flag Portugal 0.04%
Flag Peru 0.03%
Flag Egypt 0.03%
Flag Dominican Republic 0.03%
Flag Romania 0.03%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag Uruguay 0.02%
Flag Kazakhstan 0.02%
Flag Ecuador 0.01%
Flag Morocco 0.01%
Flag Ukraine 0.01%
Flag Czech Republic 0.01%
Flag Guatemala 0.01%
Flag Angola 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Costa Rica 0.01%
Flag Cote D'Ivoire 0.01%
Flag El Salvador 0.01%
Flag Pakistan 0.01%
Flag Ghana 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Serbia 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Jersey 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Zambia 0.00%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Armenia 0.00%
Flag Honduras 0.00%
Flag Gabon 0.00%
Flag Azerbaijan 0.00%
Flag Suriname 0.00%
Flag Bulgaria 0.00%
Flag Panama 0.00%
Flag Mongolia 0.00%
Flag Cayman Islands 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Montenegro 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Kyrgyzstan 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Rwanda 0.00%
Flag Macau 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Virgin Islands (British) 0.00%
Flag Russian Federation %
Flag Tajikistan 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

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

CG AJ Bell Adventurous Class I - Income (GBP)

Sell:125.81p Buy:125.81p Change: 1.81p (1.42%)
Prices as at 10 June 2026
Sell:125.81p
Buy:125.81p
Change: 1.81p (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
Prices as at 10 June 2026
Sell:125.81p
Buy:125.81p
Change: 1.81p (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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 31.03%
North America 30.57%
UK 11.77%
Developed Europe - Excl UK 11.13%
Emerging Asia 7.14%
Australia & New Zealand 1.79%
Cash and Equiv. 1.55%
Middle East & Africa 1.13%
Developed Asia 1.07%
Non-Classified 0.82%
South & Central America 0.74%
Property 0.73%
Emerging Europe 0.48%
Japan 0.05%

Countries % Weight
Flag Managed Funds 31.03%
Flag United States 30.44%
Flag United Kingdom 11.79%
Flag China 2.51%
Flag Switzerland 2.04%
Flag France 1.88%
Flag Germany 1.82%
Flag Australia 1.73%
Flag Taiwan 1.72%
Flag Cash and Equiv. 1.55%
Flag South Korea 1.44%
Flag Netherlands 1.37%
Flag India 1.00%
Flag Non-Classified 0.82%
Flag Ireland 0.79%
Flag Spain 0.78%
Flag Direct Property and REITs 0.71%
Flag Sweden 0.70%
Flag Hong Kong 0.68%
Flag Italy 0.64%
Flag Singapore 0.39%
Flag Saudi Arabia 0.31%
Flag Denmark 0.30%
Flag Mexico 0.29%
Flag South Africa 0.28%
Flag Finland 0.22%
Flag United Arab Emirates 0.22%
Flag Poland 0.18%
Flag Luxembourg 0.18%
Flag Belgium 0.17%
Flag Indonesia 0.17%
Flag Turkey 0.15%
Flag Canada 0.13%
Flag Norway 0.12%
Flag Malaysia 0.11%
Flag Chile 0.09%
Flag Argentina 0.09%
Flag Qatar 0.09%
Flag Thailand 0.09%
Flag Colombia 0.08%
Flag Austria 0.07%
Flag Philippines 0.07%
Flag New Zealand 0.06%
Flag Kuwait 0.06%
Flag Brazil 0.06%
Flag Greece 0.05%
Flag Hungary 0.05%
Flag Israel 0.05%
Flag Portugal 0.04%
Flag Peru 0.03%
Flag Egypt 0.03%
Flag Dominican Republic 0.03%
Flag Romania 0.03%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag Uruguay 0.02%
Flag Kazakhstan 0.02%
Flag Ecuador 0.01%
Flag Morocco 0.01%
Flag Ukraine 0.01%
Flag Czech Republic 0.01%
Flag Guatemala 0.01%
Flag Angola 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Costa Rica 0.01%
Flag Cote D'Ivoire 0.01%
Flag El Salvador 0.01%
Flag Pakistan 0.01%
Flag Ghana 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Serbia 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Jersey 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Zambia 0.00%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Armenia 0.00%
Flag Honduras 0.00%
Flag Gabon 0.00%
Flag Azerbaijan 0.00%
Flag Suriname 0.00%
Flag Bulgaria 0.00%
Flag Panama 0.00%
Flag Mongolia 0.00%
Flag Cayman Islands 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Montenegro 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Kyrgyzstan 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Rwanda 0.00%
Flag Macau 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Virgin Islands (British) 0.00%
Flag Russian Federation %
Flag Tajikistan 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

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