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

Sell:184.08p Buy:184.08p Change: 0.61p (0.33%)
Prices as at 5 December 2025
Sell:184.08p
Buy:184.08p
Change: 0.61p (0.33%)
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 5 December 2025
Sell:184.08p
Buy:184.08p
Change: 0.61p (0.33%)
Prices as at 5 December 2025
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
Managed Fund 30.71%
UK 17.17%
Developed Europe - Excl UK 15.88%
North America 15.34%
Emerging Asia 10.57%
Australia & New Zealand 2.32%
Cash and Equiv. 2.09%
Non-Classified 1.77%
Developed Asia 1.48%
Middle East & Africa 1.20%
Property 0.73%
Emerging Europe 0.40%
South & Central America 0.32%
Japan 0.00%

Countries % Weight
Flag Managed Funds 30.71%
Flag United Kingdom 17.21%
Flag United States 15.34%
Flag China 4.34%
Flag Germany 3.03%
Flag Switzerland 2.98%
Flag France 2.90%
Flag Taiwan 2.40%
Flag Australia 2.22%
Flag Cash and Equiv. 2.09%
Flag India 2.04%
Flag Netherlands 1.81%
Flag Non-Classified 1.76%
Flag South Korea 1.30%
Flag Spain 1.06%
Flag Hong Kong 1.02%
Flag Sweden 0.98%
Flag Italy 0.87%
Flag Direct Property and REITs 0.70%
Flag Denmark 0.67%
Flag Ireland 0.53%
Flag Singapore 0.46%
Flag Saudi Arabia 0.41%
Flag South Africa 0.37%
Flag Finland 0.32%
Flag Belgium 0.26%
Flag Mexico 0.23%
Flag Norway 0.21%
Flag Poland 0.21%
Flag United Arab Emirates 0.20%
Flag Indonesia 0.16%
Flag Malaysia 0.15%
Flag Luxembourg 0.14%
Flag Thailand 0.13%
Flag New Zealand 0.10%
Flag Qatar 0.10%
Flag Kuwait 0.10%
Flag Austria 0.09%
Flag Greece 0.07%
Flag Turkey 0.06%
Flag Chile 0.06%
Flag Philippines 0.06%
Flag Portugal 0.05%
Flag Hungary 0.04%
Flag Czech Republic 0.02%
Flag Israel 0.02%
Flag Colombia 0.02%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Canada 0.00%
Flag Cayman Islands 0.00%
Flag Viet Nam %
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 30 September 2025

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 Global Growth Class I - Accumulation (GBP)

Sell:184.08p Buy:184.08p Change: 0.61p (0.33%)
Prices as at 5 December 2025
Sell:184.08p
Buy:184.08p
Change: 0.61p (0.33%)
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 5 December 2025
Sell:184.08p
Buy:184.08p
Change: 0.61p (0.33%)
Prices as at 5 December 2025
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
Managed Fund 30.71%
UK 17.17%
Developed Europe - Excl UK 15.88%
North America 15.34%
Emerging Asia 10.57%
Australia & New Zealand 2.32%
Cash and Equiv. 2.09%
Non-Classified 1.77%
Developed Asia 1.48%
Middle East & Africa 1.20%
Property 0.73%
Emerging Europe 0.40%
South & Central America 0.32%
Japan 0.00%

Countries % Weight
Flag Managed Funds 30.71%
Flag United Kingdom 17.21%
Flag United States 15.34%
Flag China 4.34%
Flag Germany 3.03%
Flag Switzerland 2.98%
Flag France 2.90%
Flag Taiwan 2.40%
Flag Australia 2.22%
Flag Cash and Equiv. 2.09%
Flag India 2.04%
Flag Netherlands 1.81%
Flag Non-Classified 1.76%
Flag South Korea 1.30%
Flag Spain 1.06%
Flag Hong Kong 1.02%
Flag Sweden 0.98%
Flag Italy 0.87%
Flag Direct Property and REITs 0.70%
Flag Denmark 0.67%
Flag Ireland 0.53%
Flag Singapore 0.46%
Flag Saudi Arabia 0.41%
Flag South Africa 0.37%
Flag Finland 0.32%
Flag Belgium 0.26%
Flag Mexico 0.23%
Flag Norway 0.21%
Flag Poland 0.21%
Flag United Arab Emirates 0.20%
Flag Indonesia 0.16%
Flag Malaysia 0.15%
Flag Luxembourg 0.14%
Flag Thailand 0.13%
Flag New Zealand 0.10%
Flag Qatar 0.10%
Flag Kuwait 0.10%
Flag Austria 0.09%
Flag Greece 0.07%
Flag Turkey 0.06%
Flag Chile 0.06%
Flag Philippines 0.06%
Flag Portugal 0.05%
Flag Hungary 0.04%
Flag Czech Republic 0.02%
Flag Israel 0.02%
Flag Colombia 0.02%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Canada 0.00%
Flag Cayman Islands 0.00%
Flag Viet Nam %
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 30 September 2025

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