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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 33.79%
UK 24.05%
Developed Europe - Excl UK 14.52%
Managed Fund 12.86%
Cash and Equiv. 4.56%
Non-Classified 4.37%
Emerging Asia 2.03%
Australia & New Zealand 1.30%
Japan 0.84%
Middle East & Africa 0.54%
Developed Asia 0.50%
South & Central America 0.28%
Property 0.22%
Emerging Europe 0.15%

Countries % Weight
Flag United States 30.50%
Flag United Kingdom 24.06%
Flag Managed Funds 12.86%
Flag Cash and Equiv. 4.56%
Flag Non-Classified 4.37%
Flag France 4.33%
Flag Canada 3.29%
Flag Germany 3.06%
Flag Netherlands 1.98%
Flag Australia 1.28%
Flag Luxembourg 1.04%
Flag Switzerland 0.85%
Flag Spain 0.69%
Flag Taiwan 0.64%
Flag Ireland 0.59%
Flag South Korea 0.58%
Flag Italy 0.47%
Flag Sweden 0.47%
Flag Singapore 0.45%
Flag India 0.39%
Flag Finland 0.32%
Flag United Arab Emirates 0.25%
Flag Denmark 0.24%
Flag Direct Property and REITs 0.21%
Flag Mexico 0.18%
Flag Philippines 0.17%
Flag Belgium 0.17%
Flag China 0.16%
Flag Norway 0.15%
Flag Austria 0.14%
Flag South Africa 0.09%
Flag Saudi Arabia 0.07%
Flag Cote D'Ivoire 0.07%
Flag Poland 0.06%
Flag Chile 0.05%
Flag Hong Kong 0.04%
Flag Thailand 0.04%
Flag Greece 0.04%
Flag Malaysia 0.03%
Flag Turkey 0.03%
Flag Indonesia 0.03%
Flag Portugal 0.02%
Flag New Zealand 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Colombia 0.01%
Flag Venezuela 0.01%
Flag Hungary 0.01%
Flag Brazil 0.01%
Flag Israel 0.01%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Honduras 0.01%
Flag Morocco 0.00%
Flag Liechtenstein 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Pakistan 0.00%
Flag Kenya 0.00%
Flag Dominican Republic 0.00%
Flag Argentina 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Russian Federation 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
Invest now

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 33.79%
UK 24.05%
Developed Europe - Excl UK 14.52%
Managed Fund 12.86%
Cash and Equiv. 4.56%
Non-Classified 4.37%
Emerging Asia 2.03%
Australia & New Zealand 1.30%
Japan 0.84%
Middle East & Africa 0.54%
Developed Asia 0.50%
South & Central America 0.28%
Property 0.22%
Emerging Europe 0.15%

Countries % Weight
Flag United States 30.50%
Flag United Kingdom 24.06%
Flag Managed Funds 12.86%
Flag Cash and Equiv. 4.56%
Flag Non-Classified 4.37%
Flag France 4.33%
Flag Canada 3.29%
Flag Germany 3.06%
Flag Netherlands 1.98%
Flag Australia 1.28%
Flag Luxembourg 1.04%
Flag Switzerland 0.85%
Flag Spain 0.69%
Flag Taiwan 0.64%
Flag Ireland 0.59%
Flag South Korea 0.58%
Flag Italy 0.47%
Flag Sweden 0.47%
Flag Singapore 0.45%
Flag India 0.39%
Flag Finland 0.32%
Flag United Arab Emirates 0.25%
Flag Denmark 0.24%
Flag Direct Property and REITs 0.21%
Flag Mexico 0.18%
Flag Philippines 0.17%
Flag Belgium 0.17%
Flag China 0.16%
Flag Norway 0.15%
Flag Austria 0.14%
Flag South Africa 0.09%
Flag Saudi Arabia 0.07%
Flag Cote D'Ivoire 0.07%
Flag Poland 0.06%
Flag Chile 0.05%
Flag Hong Kong 0.04%
Flag Thailand 0.04%
Flag Greece 0.04%
Flag Malaysia 0.03%
Flag Turkey 0.03%
Flag Indonesia 0.03%
Flag Portugal 0.02%
Flag New Zealand 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Colombia 0.01%
Flag Venezuela 0.01%
Flag Hungary 0.01%
Flag Brazil 0.01%
Flag Israel 0.01%
Flag Peru 0.01%
Flag Czech Republic 0.01%
Flag Honduras 0.01%
Flag Morocco 0.00%
Flag Liechtenstein 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Pakistan 0.00%
Flag Kenya 0.00%
Flag Dominican Republic 0.00%
Flag Argentina 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Russian Federation 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
Invest now