CG AJ Bell Adventurous Class I - Income (GBP)
Sell:116.79p
Buy:116.79p
Change:
0.32p
(0.28%)
0.32p
(0.28%)
Prices as at 5 December 2025
Sell:116.79p
Buy:116.79p
Change:
0.32p
(0.28%)
0.32p
(0.28%)
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 5 December 2025
Sell:116.79p
Buy:116.79p
Change:
0.32p
(0.28%)
0.32p
(0.28%)
Prices as at 5 December 2025
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
Managed Funds
United States
United Kingdom
China
Germany
Switzerland
France
Cash and Equiv.
Netherlands
Australia
Taiwan
Non-Classified
India
Spain
Sweden
South Korea
Italy
Hong Kong
Denmark
Direct Property and REITs
Ireland
Saudi Arabia
Singapore
Mexico
Finland
United Arab Emirates
South Africa
Belgium
Indonesia
Norway
Poland
Luxembourg
Turkey
Malaysia
Qatar
Canada
Argentina
Chile
Thailand
Austria
Philippines
Colombia
New Zealand
Kuwait
Greece
Portugal
Brazil
Hungary
Israel
Peru
Dominican Republic
Egypt
Oman
Romania
Uruguay
Nigeria
Kazakhstan
Morocco
Czech Republic
Ecuador
Ukraine
Guatemala
Costa Rica
Sri Lanka
Angola
Ghana
Kenya
Uzbekistan
Paraguay
El Salvador
Cote D'Ivoire
Serbia
Pakistan
Jordan
Jamaica
Trinidad and Tobago
Senegal
Zambia
Honduras
Armenia
Lebanon
Gabon
Mongolia
Azerbaijan
Bulgaria
Panama
Bolivia
Benin
Iraq
Virgin Islands (British)
Montenegro
Cayman Islands
Kyrgyzstan
Suriname
Mozambique
Barbados
Rwanda
Papua New Guinea
Georgia
Cameroon
Viet Nam
Russian Federation
Tajikistan
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 30 September 2025
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
