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CG AJ Bell Cautious Class I - Net Accumulation (GBP)

Sell:135.28p Buy:135.28p Change: 0.64p (0.48%)
Prices as at 12 June 2026
Sell:135.28p
Buy:135.28p
Change: 0.64p (0.48%)
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:135.28p
Buy:135.28p
Change: 0.64p (0.48%)
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 76.34%
12.32%
International Bonds 10.89%
Cash and Equiv. 0.39%
Alternative Trading Strategies 0.05%
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 Bonds 36.66%
International Equities 17.37%
Mutual Funds 12.86%
12.32%
UK Corporate Bonds 8.00%
Other 3.80%
UK Equities 3.74%
Money Market 3.45%
Cash and Equiv. 1.11%
Alternative Trading Strategies 0.30%
Property 0.22%
Investment Trust 0.17%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 11.92% UK Equity & Bond Income
2 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class S Hedged 9.97% Global Bonds
3 BlackRock Institutional Cash Series ICS Sterling Liquidity Premier 9.95% Standard Money Market
4 SPDR ETF SPDR S&P 500 UCITS ETF - 6.64% Unclassified
5 STATE STREET GL I GBP ACC 4.96%
6 Invesco Markets Plc Invesco GBP Corporate Bond UCITS ETF (Dist.) 4.26% £ Corporate Bond
7 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 4.05% UK All Companies
8 Vanguard U.K Investment Grade Bond Index Institutional Plus 3.58% £ Corporate Bond
9 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 3.05% Europe Excluding UK
10 SSgA Global High Yield Constrained Index Class I Hedged 2.67% Global High Yield Bond

IA sector allocation

Asset Allocation
Not Classified 24.60%
Non-mutual 23.26%
UK Equity & Bond Income 11.92%
Global Bonds 9.97%
Standard Money Market 9.95%
£ Corporate Bond 7.84%
UK All Companies 6.35%
Europe Excluding UK 3.05%
Global High Yield Bond 2.67%
Cash 0.39%

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