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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.02%
>£250M and <£1BN 0.37%
>£1BN and <£3BN 3.70%
>£3BN and <£5BN 4.65%
>£5BN and <£10BN 13.41%
>£10BN and <£20BN 12.53%
>£20BN and <£50BN 15.05%
>£50BN 24.33%
Unknown 19.38%
Debt 4.35%
Cash and Equiv. 2.21%

X-ray equity sectors (Industry Classification Benchmark)


Financials
18.55%
Technology
10.69%
Industrials
8.51%
Health Care
8.26%
Consumer Staples
8.25%
Managed Funds
7.48%
Consumer Discretionary
6.80%
Energy
6.57%
Utilities
5.38%
Real Estate
5.33%
Bonds
4.35%
Basic Materials
4.06%
Telecommunications
3.38%
Cash and Equiv.
2.21%
Non-Classified
0.16%
Other
< 0.1%
Banks
11.12%
Technology
10.69%
Industrial Goods & Services
8.27%
Health Care
8.26%
Managed Funds
7.48%
Energy
6.57%
Utilities
5.38%
Real Estate
5.33%
Food, Beverage & Tobacco
5.15%
Insurance
4.37%
Bonds
4.35%
Telecommunications
3.38%
Basic Resources
3.33%
Personal Care, Drug & Grocery Stores
3.10%
Financial Services
3.06%
Other
13.96%
Banks
11.12%
Pharmaceuticals & Biotechnology
7.49%
Managed Funds
7.48%
Non-Renewable Energy
6.57%
Technology Hardware & Equipment
6.21%
Real Estate Investment Trusts
4.66%
Software & Computer Services
4.48%
Bonds
4.35%
Electricity
3.86%
Personal Care, Drug & Grocery Stores
3.10%
Telecommunications Service Providers
3.07%
Non-life Insurance
2.54%
Industrial Metals & Mining
2.53%
Food Producers
2.35%
Investment Banking & Brokerage Services
2.33%
Other
30.18%
Banks
11.12%
Managed Funds
7.48%
Pharmaceuticals
7.41%
Bonds
4.35%
Integrated Oil & Gas
3.86%
Conventional Electricity
3.71%
Telecommunications Services
2.80%
Semiconductors
2.66%
Food Products
2.33%
Cash and Equiv.
2.21%
Consumer Digital Services
2.20%
Computer Hardware
2.03%
General Mining
1.86%
Life Insurance
1.82%
Other
45.95%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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