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CG AJ Bell Balanced Class I - Accumulation (GBP)

Sell:183.51p Buy:183.51p Change: 1.74p (0.96%)
Prices as at 15 June 2026
Sell:183.51p
Buy:183.51p
Change: 1.74p (0.96%)
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 15 June 2026
Sell:183.51p
Buy:183.51p
Change: 1.74p (0.96%)
Prices as at 15 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
North America 36.26%
Managed Fund 22.05%
UK 18.81%
Developed Europe - Excl UK 10.73%
Emerging Asia 4.58%
Cash and Equiv. 2.41%
Non-Classified 1.81%
Middle East & Africa 0.81%
South & Central America 0.65%
Property 0.50%
Australia & New Zealand 0.46%
Emerging Europe 0.33%
Developed Asia 0.32%
Japan 0.28%

Countries % Weight
Flag United States 35.05%
Flag Managed Funds 22.05%
Flag United Kingdom 18.83%
Flag Cash and Equiv. 2.41%
Flag China 2.21%
Flag France 2.18%
Flag Non-Classified 1.81%
Flag Germany 1.69%
Flag Netherlands 1.56%
Flag Switzerland 1.35%
Flag Canada 1.21%
Flag Taiwan 0.79%
Flag Ireland 0.74%
Flag South Korea 0.71%
Flag Spain 0.71%
Flag Luxembourg 0.58%
Flag Sweden 0.53%
Flag Italy 0.52%
Flag Direct Property and REITs 0.48%
Flag India 0.47%
Flag Australia 0.45%
Flag Denmark 0.26%
Flag Mexico 0.25%
Flag Finland 0.23%
Flag United Arab Emirates 0.20%
Flag Saudi Arabia 0.19%
Flag Singapore 0.16%
Flag Belgium 0.16%
Flag Hong Kong 0.15%
Flag South Africa 0.14%
Flag Philippines 0.13%
Flag Norway 0.12%
Flag Indonesia 0.12%
Flag Poland 0.11%
Flag Turkey 0.11%
Flag Austria 0.09%
Flag Argentina 0.08%
Flag Chile 0.08%
Flag Qatar 0.06%
Flag Malaysia 0.06%
Flag Colombia 0.06%
Flag Brazil 0.05%
Flag Israel 0.05%
Flag Thailand 0.04%
Flag Cote D'Ivoire 0.03%
Flag Kuwait 0.03%
Flag Hungary 0.03%
Flag Greece 0.03%
Flag Portugal 0.03%
Flag Peru 0.03%
Flag Dominican Republic 0.02%
Flag Romania 0.02%
Flag Egypt 0.02%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Morocco 0.01%
Flag Venezuela 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag Angola 0.01%
Flag New Zealand 0.01%
Flag Kenya 0.01%
Flag Sri Lanka 0.01%
Flag Costa Rica 0.01%
Flag Honduras 0.01%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Pakistan 0.01%
Flag Czech Republic 0.01%
Flag Serbia 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Jersey 0.00%
Flag Benin 0.00%
Flag Zambia 0.00%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Azerbaijan 0.00%
Flag Suriname 0.00%
Flag Liechtenstein 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 Bermuda 0.00%
Flag Kyrgyzstan 0.00%
Flag Iceland 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 Lithuania 0.00%
Flag Virgin Islands (British) 0.00%
Flag Estonia 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 Balanced Class I - Accumulation (GBP)

Sell:183.51p Buy:183.51p Change: 1.74p (0.96%)
Prices as at 15 June 2026
Sell:183.51p
Buy:183.51p
Change: 1.74p (0.96%)
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 15 June 2026
Sell:183.51p
Buy:183.51p
Change: 1.74p (0.96%)
Prices as at 15 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
North America 36.26%
Managed Fund 22.05%
UK 18.81%
Developed Europe - Excl UK 10.73%
Emerging Asia 4.58%
Cash and Equiv. 2.41%
Non-Classified 1.81%
Middle East & Africa 0.81%
South & Central America 0.65%
Property 0.50%
Australia & New Zealand 0.46%
Emerging Europe 0.33%
Developed Asia 0.32%
Japan 0.28%

Countries % Weight
Flag United States 35.05%
Flag Managed Funds 22.05%
Flag United Kingdom 18.83%
Flag Cash and Equiv. 2.41%
Flag China 2.21%
Flag France 2.18%
Flag Non-Classified 1.81%
Flag Germany 1.69%
Flag Netherlands 1.56%
Flag Switzerland 1.35%
Flag Canada 1.21%
Flag Taiwan 0.79%
Flag Ireland 0.74%
Flag South Korea 0.71%
Flag Spain 0.71%
Flag Luxembourg 0.58%
Flag Sweden 0.53%
Flag Italy 0.52%
Flag Direct Property and REITs 0.48%
Flag India 0.47%
Flag Australia 0.45%
Flag Denmark 0.26%
Flag Mexico 0.25%
Flag Finland 0.23%
Flag United Arab Emirates 0.20%
Flag Saudi Arabia 0.19%
Flag Singapore 0.16%
Flag Belgium 0.16%
Flag Hong Kong 0.15%
Flag South Africa 0.14%
Flag Philippines 0.13%
Flag Norway 0.12%
Flag Indonesia 0.12%
Flag Poland 0.11%
Flag Turkey 0.11%
Flag Austria 0.09%
Flag Argentina 0.08%
Flag Chile 0.08%
Flag Qatar 0.06%
Flag Malaysia 0.06%
Flag Colombia 0.06%
Flag Brazil 0.05%
Flag Israel 0.05%
Flag Thailand 0.04%
Flag Cote D'Ivoire 0.03%
Flag Kuwait 0.03%
Flag Hungary 0.03%
Flag Greece 0.03%
Flag Portugal 0.03%
Flag Peru 0.03%
Flag Dominican Republic 0.02%
Flag Romania 0.02%
Flag Egypt 0.02%
Flag Oman 0.02%
Flag Nigeria 0.02%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Morocco 0.01%
Flag Venezuela 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag Angola 0.01%
Flag New Zealand 0.01%
Flag Kenya 0.01%
Flag Sri Lanka 0.01%
Flag Costa Rica 0.01%
Flag Honduras 0.01%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Pakistan 0.01%
Flag Czech Republic 0.01%
Flag Serbia 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Jersey 0.00%
Flag Benin 0.00%
Flag Zambia 0.00%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Azerbaijan 0.00%
Flag Suriname 0.00%
Flag Liechtenstein 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 Bermuda 0.00%
Flag Kyrgyzstan 0.00%
Flag Iceland 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 Lithuania 0.00%
Flag Virgin Islands (British) 0.00%
Flag Estonia 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