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CG AJ Bell Income & Growth Class I - Accumulation (GBP)

Sell:170.78p Buy:170.78p Change: 0.65p (0.38%)
Prices as at 5 June 2026
Sell:170.78p
Buy:170.78p
Change: 0.65p (0.38%)
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 5 June 2026
Sell:170.78p
Buy:170.78p
Change: 0.65p (0.38%)
Prices as at 5 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 98.20%
Cash and Equiv. 1.80%
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 60.12%
UK Equities 21.64%
Mutual Funds 7.48%
International Bonds 4.19%
Property 3.77%
Cash and Equiv. 2.17%
Investment Trust 0.30%
UK Corporate Bonds 0.15%
Other 0.11%
Money Market 0.04%
Alternative Trading Strategies 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 17.66% Equity-UK
2 Fidelity ETF Emerging Markets Quality Income UCITS ETF - 17.20%
3 Invesco Markets Plc Invesco S&P 500 High Dividend Low Volatility UCITS ETF (Dist.) 16.85% North America
4 Fidelity ETF US Quality Income UCITS ETF Income 12.66% North America
5 iShares iShares II plc MSCI Europe Quality Dividend Advanced UCITS ETF 5.03%
6 Franklin Templeton Franklin European Quality Dividend UCITS ETF 4.98%
7 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.92%
8 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 3.46% UK All Companies
9 Invesco Markets Plc Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF - 3.45% Global Emerging Markets
10 Vanguard Pacific ex-Japan Stock Index Institutional Plus 2.96% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Not Classified 34.69%
North America 29.51%
Equity-UK 17.66%
UK All Companies 3.46%
Global Emerging Markets 3.45%
Asia Pacific ex Japan 2.96%
Global High Yield Bond 2.43%
Japan 2.20%
Global EM Bonds - Hard Currency 1.85%
Cash 1.80%
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