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CG AJ Bell Income Class I - Income (GBP)

Sell:118.87p Buy:118.87p Change: 0.94p (0.79%)
Prices as at 26 June 2026
Sell:118.87p
Buy:118.87p
Change: 0.94p (0.79%)
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 26 June 2026
Sell:118.87p
Buy:118.87p
Change: 0.94p (0.79%)
Prices as at 26 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 95.97%
International Bonds 3.52%
Cash and Equiv. 0.47%
Alternative Trading Strategies 0.03%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 39.11%
International Bonds 18.96%
UK Equities 17.56%
Mutual Funds 14.46%
UK Corporate Bonds 4.24%
Property 2.68%
Other 0.88%
Cash and Equiv. 0.88%
Money Market 0.78%
Alternative Trading Strategies 0.30%
Investment Trust 0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 14.67% Equity-UK
2 Invesco Markets Plc Invesco S&P 500 High Dividend Low Volatility UCITS ETF (Dist.) 12.62% North America
3 Fidelity ETF US Quality Income UCITS ETF Income 12.37% North America
4 Invesco Markets Plc Invesco GBP Corporate Bond UCITS ETF (Dist.) 5.95% £ Corporate Bond
5 Fidelity ETF Emerging Markets Quality Income UCITS ETF - 5.23%
6 Vanguard ETFs FTSE Japan UCITS ETF (USD) Distributing 4.54% Japan
7 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class S 4.01% Global Bonds
8 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 3.91% UK Equity & Bond Income
9 STATE STREET GL I GBP INC 3.46%
10 SSgA Global High Yield Constrained Index Class I Hedged 3.28% Global High Yield Bond

IA sector allocation

Asset Allocation
Not Classified 28.47%
North America 24.99%
Equity-UK 14.67%
£ Corporate Bond 5.95%
Japan 4.54%
Global Bonds 4.01%
UK Equity & Bond Income 3.91%
Non-mutual 3.55%
Global High Yield Bond 3.28%
UK All Companies 2.67%
Standard Money Market 1.99%
Global EM Bonds - Hard Currency 1.48%
Cash 0.47%

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