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CG AJ Bell Global Growth Class I - Accumulation (GBP)

Sell:205.24p Buy:205.24p Change: 0.90p (0.44%)
Prices as at 11 June 2026
Sell:205.24p
Buy:205.24p
Change: 0.90p (0.44%)
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 11 June 2026
Sell:205.24p
Buy:205.24p
Change: 0.90p (0.44%)
Prices as at 11 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 98.44%
Cash and Equiv. 1.56%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 50.29%
Mutual Funds 30.21%
UK Equities 15.94%
Cash and Equiv. 1.72%
Investment Trust 0.73%
Property 0.68%
Alternative Trading Strategies 0.20%
International Bonds 0.12%
Other 0.12%
Money Market 0.00%
UK Corporate Bonds 0.00%
%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 15.30% UK All Companies
2 SPDR ETF SPDR S&P 500 UCITS ETF - 13.95% Unclassified
3 Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc 11.21%
4 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 9.70% Europe Excluding UK
5 iShares iShares IV plc MSCI EM ex-China UCITS ETF USD (Acc) 9.15%
6 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 8.10%
7 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 6.81% UK All Companies
8 Franklin Templeton Franklin FTSE China UCITS ETF 3.83%
9 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 3.52%
10 Amundi ETF Amundi MSCI China UCITS ETF Acc 3.45%

IA sector allocation

Asset Allocation
Not Classified 61.73%
UK All Companies 23.48%
Europe Excluding UK 9.70%
Asia Pacific ex Japan 2.95%
Cash 1.56%
Equity-UK 0.59%
Non-mutual 0.00%

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