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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
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
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 30.21%
North America 22.25%
UK 15.91%
Developed Europe - Excl UK 13.19%
Emerging Asia 10.34%
Australia & New Zealand 1.80%
Cash and Equiv. 1.72%
Non-Classified 1.09%
Developed Asia 1.08%
Middle East & Africa 1.03%
Property 0.69%
Emerging Europe 0.37%
South & Central America 0.32%
Japan 0.00%

Countries % Weight
Flag Managed Funds 30.21%
Flag United States 22.25%
Flag United Kingdom 15.94%
Flag China 3.52%
Flag Taiwan 2.70%
Flag Switzerland 2.53%
Flag France 2.28%
Flag Germany 2.26%
Flag South Korea 2.17%
Flag Australia 1.74%
Flag Cash and Equiv. 1.72%
Flag Netherlands 1.58%
Flag India 1.53%
Flag Non-Classified 1.09%
Flag Spain 0.99%
Flag Sweden 0.88%
Flag Italy 0.76%
Flag Hong Kong 0.70%
Flag Direct Property and REITs 0.66%
Flag Ireland 0.61%
Flag South Africa 0.40%
Flag Denmark 0.39%
Flag Singapore 0.38%
Flag Saudi Arabia 0.31%
Flag Finland 0.29%
Flag Mexico 0.23%
Flag Belgium 0.22%
Flag Poland 0.20%
Flag United Arab Emirates 0.17%
Flag Norway 0.16%
Flag Malaysia 0.14%
Flag Thailand 0.13%
Flag Indonesia 0.11%
Flag Luxembourg 0.11%
Flag Austria 0.09%
Flag Kuwait 0.07%
Flag Qatar 0.07%
Flag Chile 0.06%
Flag New Zealand 0.06%
Flag Greece 0.06%
Flag Turkey 0.05%
Flag Portugal 0.05%
Flag Philippines 0.04%
Flag Hungary 0.04%
Flag Colombia 0.03%
Flag Israel 0.02%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Canada 0.00%
Flag Cayman Islands 0.00%
Flag Jersey %
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

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
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
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 30.21%
North America 22.25%
UK 15.91%
Developed Europe - Excl UK 13.19%
Emerging Asia 10.34%
Australia & New Zealand 1.80%
Cash and Equiv. 1.72%
Non-Classified 1.09%
Developed Asia 1.08%
Middle East & Africa 1.03%
Property 0.69%
Emerging Europe 0.37%
South & Central America 0.32%
Japan 0.00%

Countries % Weight
Flag Managed Funds 30.21%
Flag United States 22.25%
Flag United Kingdom 15.94%
Flag China 3.52%
Flag Taiwan 2.70%
Flag Switzerland 2.53%
Flag France 2.28%
Flag Germany 2.26%
Flag South Korea 2.17%
Flag Australia 1.74%
Flag Cash and Equiv. 1.72%
Flag Netherlands 1.58%
Flag India 1.53%
Flag Non-Classified 1.09%
Flag Spain 0.99%
Flag Sweden 0.88%
Flag Italy 0.76%
Flag Hong Kong 0.70%
Flag Direct Property and REITs 0.66%
Flag Ireland 0.61%
Flag South Africa 0.40%
Flag Denmark 0.39%
Flag Singapore 0.38%
Flag Saudi Arabia 0.31%
Flag Finland 0.29%
Flag Mexico 0.23%
Flag Belgium 0.22%
Flag Poland 0.20%
Flag United Arab Emirates 0.17%
Flag Norway 0.16%
Flag Malaysia 0.14%
Flag Thailand 0.13%
Flag Indonesia 0.11%
Flag Luxembourg 0.11%
Flag Austria 0.09%
Flag Kuwait 0.07%
Flag Qatar 0.07%
Flag Chile 0.06%
Flag New Zealand 0.06%
Flag Greece 0.06%
Flag Turkey 0.05%
Flag Portugal 0.05%
Flag Philippines 0.04%
Flag Hungary 0.04%
Flag Colombia 0.03%
Flag Israel 0.02%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Canada 0.00%
Flag Cayman Islands 0.00%
Flag Jersey %
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