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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
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
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
North America 34.29%
UK 21.77%
Managed Fund 14.46%
Developed Europe - Excl UK 9.90%
Emerging Asia 5.79%
Japan 4.69%
Property 2.70%
Cash and Equiv. 1.67%
Non-Classified 1.38%
Middle East & Africa 1.20%
South & Central America 0.81%
Emerging Europe 0.48%
Australia & New Zealand 0.45%
Developed Asia 0.40%

Countries % Weight
Flag United States 33.11%
Flag United Kingdom 21.80%
Flag Managed Funds 14.46%
Flag China 2.88%
Flag Direct Property and REITs 2.67%
Flag France 1.79%
Flag Switzerland 1.43%
Flag Netherlands 1.22%
Flag Canada 1.17%
Flag Taiwan 1.12%
Flag Germany 0.94%
Flag Spain 0.91%
Flag India 0.85%
Flag Ireland 0.69%
Flag Italy 0.67%
Flag South Korea 0.54%
Flag Finland 0.49%
Flag Australia 0.45%
Flag Luxembourg 0.41%
Flag Norway 0.41%
Flag Sweden 0.38%
Flag United Arab Emirates 0.36%
Flag Mexico 0.35%
Flag Denmark 0.31%
Flag Hong Kong 0.25%
Flag South Africa 0.24%
Flag Saudi Arabia 0.24%
Flag Indonesia 0.17%
Flag Belgium 0.17%
Flag Turkey 0.17%
Flag Singapore 0.16%
Flag Poland 0.15%
Flag Brazil 0.11%
Flag Colombia 0.10%
Flag Qatar 0.10%
Flag Hungary 0.09%
Flag Israel 0.09%
Flag Thailand 0.09%
Flag Argentina 0.08%
Flag Austria 0.07%
Flag Philippines 0.07%
Flag Chile 0.06%
Flag Malaysia 0.04%
Flag Greece 0.03%
Flag Kuwait 0.03%
Flag Cote D'Ivoire 0.03%
Flag Peru 0.02%
Flag Dominican Republic 0.02%
Flag Romania 0.02%
Flag Oman 0.02%
Flag Egypt 0.02%
Flag Nigeria 0.02%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Morocco 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag New Zealand 0.01%
Flag Angola 0.01%
Flag Portugal 0.01%
Flag Kenya 0.01%
Flag Sri Lanka 0.01%
Flag Costa Rica 0.01%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Pakistan 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Serbia 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Jersey 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Zambia 0.00%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Armenia 0.00%
Flag Honduras 0.00%
Flag Gabon 0.00%
Flag Azerbaijan 0.00%
Flag Suriname 0.00%
Flag Liechtenstein 0.00%
Flag Bulgaria 0.00%
Flag Panama 0.00%
Flag Mongolia 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Georgia 0.00%
Flag Czech Republic 0.00%
Flag Montenegro 0.00%
Flag Bermuda 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Iceland 0.00%
Flag Kyrgyzstan 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Rwanda 0.00%
Flag Macau 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Lithuania 0.00%
Flag Virgin Islands (British) 0.00%
Flag Estonia 0.00%
Flag Russian Federation %
Flag Tajikistan 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 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
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
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
North America 34.29%
UK 21.77%
Managed Fund 14.46%
Developed Europe - Excl UK 9.90%
Emerging Asia 5.79%
Japan 4.69%
Property 2.70%
Cash and Equiv. 1.67%
Non-Classified 1.38%
Middle East & Africa 1.20%
South & Central America 0.81%
Emerging Europe 0.48%
Australia & New Zealand 0.45%
Developed Asia 0.40%

Countries % Weight
Flag United States 33.11%
Flag United Kingdom 21.80%
Flag Managed Funds 14.46%
Flag China 2.88%
Flag Direct Property and REITs 2.67%
Flag France 1.79%
Flag Switzerland 1.43%
Flag Netherlands 1.22%
Flag Canada 1.17%
Flag Taiwan 1.12%
Flag Germany 0.94%
Flag Spain 0.91%
Flag India 0.85%
Flag Ireland 0.69%
Flag Italy 0.67%
Flag South Korea 0.54%
Flag Finland 0.49%
Flag Australia 0.45%
Flag Luxembourg 0.41%
Flag Norway 0.41%
Flag Sweden 0.38%
Flag United Arab Emirates 0.36%
Flag Mexico 0.35%
Flag Denmark 0.31%
Flag Hong Kong 0.25%
Flag South Africa 0.24%
Flag Saudi Arabia 0.24%
Flag Indonesia 0.17%
Flag Belgium 0.17%
Flag Turkey 0.17%
Flag Singapore 0.16%
Flag Poland 0.15%
Flag Brazil 0.11%
Flag Colombia 0.10%
Flag Qatar 0.10%
Flag Hungary 0.09%
Flag Israel 0.09%
Flag Thailand 0.09%
Flag Argentina 0.08%
Flag Austria 0.07%
Flag Philippines 0.07%
Flag Chile 0.06%
Flag Malaysia 0.04%
Flag Greece 0.03%
Flag Kuwait 0.03%
Flag Cote D'Ivoire 0.03%
Flag Peru 0.02%
Flag Dominican Republic 0.02%
Flag Romania 0.02%
Flag Oman 0.02%
Flag Egypt 0.02%
Flag Nigeria 0.02%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Morocco 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag New Zealand 0.01%
Flag Angola 0.01%
Flag Portugal 0.01%
Flag Kenya 0.01%
Flag Sri Lanka 0.01%
Flag Costa Rica 0.01%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Pakistan 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Serbia 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Jersey 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Zambia 0.00%
Flag Bolivia 0.00%
Flag Senegal 0.00%
Flag Armenia 0.00%
Flag Honduras 0.00%
Flag Gabon 0.00%
Flag Azerbaijan 0.00%
Flag Suriname 0.00%
Flag Liechtenstein 0.00%
Flag Bulgaria 0.00%
Flag Panama 0.00%
Flag Mongolia 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Georgia 0.00%
Flag Czech Republic 0.00%
Flag Montenegro 0.00%
Flag Bermuda 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Iceland 0.00%
Flag Kyrgyzstan 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Rwanda 0.00%
Flag Macau 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Lithuania 0.00%
Flag Virgin Islands (British) 0.00%
Flag Estonia 0.00%
Flag Russian Federation %
Flag Tajikistan 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