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CG AJ Bell Balanced Class I - Accumulation (GBP)

Sell:169.66p Buy:169.66p Change: 1.92p (1.12%)
Prices as at 14 November 2025
Sell:169.66p
Buy:169.66p
Change: 1.92p (1.12%)
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 14 November 2025
Sell:169.66p
Buy:169.66p
Change: 1.92p (1.12%)
Prices as at 14 November 2025
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 94.10%
International Bonds 3.89%
Cash and Equiv. 2.02%
Alternative Trading Strategies -0.01%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 35.22%
International Bonds 20.38%
Mutual Funds 20.25%
UK Equities 11.68%
UK Corporate Bonds 6.56%
Cash and Equiv. 2.25%
Other 1.31%
Money Market 1.13%
Investment Trust 0.61%
Property 0.51%
Alternative Trading Strategies 0.10%
%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 18.25% Unclassified
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 12.76% UK All Companies
3 Vanguard U.K Investment Grade Bond Index Institutional Plus 9.41% £ Corporate Bond
4 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 7.80% Europe Excluding UK
5 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 6.00% UK Equity & Bond Income
6 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 5.97%
7 Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc 5.08%
8 iShares iShares IV plc MSCI EM ex-China UCITS ETF USD (Acc) 4.20%
9 SSgA Emerging Markets Hard Currency Government Bond Index Class I 3.55% Global Emerging Markets
10 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 2.99% Standard Money Market

IA sector allocation

Asset Allocation
Not Classified 42.97%
UK All Companies 13.89%
£ Corporate Bond 11.83%
Europe Excluding UK 7.80%
UK Equity & Bond Income 6.00%
Non-mutual 3.87%
Global Emerging Markets 3.55%
Standard Money Market 2.99%
Global High Yield Bond 2.69%
Global EM Bonds - Hard Currency 2.40%
Cash 2.02%

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