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CG AJ Bell Balanced Class I - Accumulation (GBP)

Sell:181.77p Buy:181.77p Change: 1.28p (0.71%)
Prices as at 12 June 2026
Sell:181.77p
Buy:181.77p
Change: 1.28p (0.71%)
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 12 June 2026
Sell:181.77p
Buy:181.77p
Change: 1.28p (0.71%)
Prices as at 12 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 89.69%
International Bonds 5.89%
2.96%
Cash and Equiv. 1.41%
Alternative Trading Strategies 0.04%
UK Equities 0.00%
International Equities 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 34.92%
Mutual Funds 22.05%
International Bonds 19.59%
UK Equities 11.93%
UK Corporate Bonds 3.94%
2.96%
Cash and Equiv. 1.63%
Other 0.85%
Money Market 0.78%
Investment Trust 0.56%
Property 0.50%
Alternative Trading Strategies 0.29%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 15.13% Unclassified
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 12.95% UK All Companies
3 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 6.28%
4 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 5.92% Europe Excluding UK
5 Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc 4.81%
6 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class S Hedged 3.95% Global Bonds
7 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 3.87% UK Equity & Bond Income
8 STATE STREET GL I GBP ACC 3.44%
9 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 3.39%
10 Vanguard U.K Investment Grade Bond Index Institutional Plus 3.01% £ Corporate Bond

IA sector allocation

Asset Allocation
Not Classified 49.78%
UK All Companies 14.33%
Non-mutual 8.89%
Europe Excluding UK 5.92%
£ Corporate Bond 5.71%
Global Bonds 3.95%
UK Equity & Bond Income 3.87%
Global High Yield Bond 2.61%
Standard Money Market 2.01%
Global EM Bonds - Hard Currency 1.52%
Cash 1.41%

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