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CG AJ Bell Moderately Adventurous Class I - Accumulation (GBP)

Sell:202.15p Buy:202.15p Change: 0.15p (0.07%)
Prices as at 5 June 2026
Sell:202.15p
Buy:202.15p
Change: 0.15p (0.07%)
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:202.15p
Buy:202.15p
Change: 0.15p (0.07%)
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 95.81%
International Bonds 2.86%
Cash and Equiv. 1.33%
Alternative Trading Strategies 0.00%
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 44.44%
Mutual Funds 24.23%
UK Equities 14.47%
International Bonds 11.30%
UK Corporate Bonds 2.28%
Cash and Equiv. 1.39%
Property 0.76%
Investment Trust 0.67%
Alternative Trading Strategies 0.24%
Money Market 0.13%
Other 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 16.83% Unclassified
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 15.58% UK All Companies
3 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 6.86% Europe Excluding UK
4 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 6.76%
5 Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc 6.39%
6 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 4.97%
7 iShares iShares IV plc MSCI EM ex-China UCITS ETF USD (Acc) 3.20%
8 Vanguard Pacific ex-Japan Stock Index Institutional Plus 3.02% Asia Pacific Excluding Japan
9 Franklin Templeton Franklin FTSE China UCITS ETF 2.78%
10 Amundi ETF Amundi UK Equity All Cap UCITS ETF Dist 2.54% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 57.23%
UK All Companies 18.12%
Europe Excluding UK 6.86%
£ Corporate Bond 3.87%
Asia Pacific ex Japan 3.02%
Non-mutual 2.86%
Global EM Bonds - Hard Currency 2.09%
Global High Yield Bond 1.96%
UK Equity & Bond Income 1.92%
Cash 1.33%
Japan 0.62%
Equity-UK 0.13%

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