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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
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
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 35.09%
Managed Fund 24.23%
UK 16.72%
Developed Europe - Excl UK 9.73%
Emerging Asia 5.41%
Australia & New Zealand 2.02%
Cash and Equiv. 1.52%
Developed Asia 1.18%
Non-Classified 1.11%
Middle East & Africa 0.96%
South & Central America 0.78%
Property 0.76%
Emerging Europe 0.41%
Japan 0.08%

Countries % Weight
Flag United States 34.47%
Flag Managed Funds 24.23%
Flag United Kingdom 16.75%
Flag China 2.62%
Flag Australia 1.96%
Flag France 1.74%
Flag Germany 1.54%
Flag Cash and Equiv. 1.52%
Flag Switzerland 1.50%
Flag Netherlands 1.29%
Flag Non-Classified 1.11%
Flag Taiwan 0.95%
Flag South Korea 0.84%
Flag Ireland 0.79%
Flag Direct Property and REITs 0.73%
Flag Hong Kong 0.71%
Flag Spain 0.66%
Flag Canada 0.62%
Flag India 0.56%
Flag Sweden 0.53%
Flag Italy 0.49%
Flag Singapore 0.46%
Flag Luxembourg 0.40%
Flag Mexico 0.28%
Flag Denmark 0.24%
Flag Saudi Arabia 0.24%
Flag United Arab Emirates 0.21%
Flag Finland 0.20%
Flag South Africa 0.17%
Flag Indonesia 0.16%
Flag Turkey 0.14%
Flag Belgium 0.14%
Flag Poland 0.13%
Flag Philippines 0.11%
Flag Argentina 0.11%
Flag Norway 0.11%
Flag Chile 0.09%
Flag Qatar 0.08%
Flag Colombia 0.08%
Flag Malaysia 0.07%
Flag Austria 0.07%
Flag Brazil 0.06%
Flag New Zealand 0.06%
Flag Israel 0.06%
Flag Thailand 0.05%
Flag Hungary 0.04%
Flag Kuwait 0.04%
Flag Peru 0.03%
Flag Dominican Republic 0.03%
Flag Romania 0.03%
Flag Portugal 0.03%
Flag Greece 0.03%
Flag Egypt 0.03%
Flag Oman 0.03%
Flag Cote D'Ivoire 0.02%
Flag Nigeria 0.02%
Flag Uruguay 0.02%
Flag Kazakhstan 0.02%
Flag Ecuador 0.01%
Flag Morocco 0.01%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag Angola 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Costa Rica 0.01%
Flag Venezuela 0.01%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Pakistan 0.01%
Flag Serbia 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Honduras 0.01%
Flag Czech Republic 0.01%
Flag Trinidad and Tobago 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 Jersey 0.00%
Flag Gabon 0.00%
Flag Azerbaijan 0.00%
Flag Suriname 0.00%
Flag Bulgaria 0.00%
Flag Panama 0.00%
Flag Mongolia 0.00%
Flag Cayman Islands 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Montenegro 0.00%
Flag Congo, People's Republic Of 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 Virgin Islands (British) 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 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
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
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 35.09%
Managed Fund 24.23%
UK 16.72%
Developed Europe - Excl UK 9.73%
Emerging Asia 5.41%
Australia & New Zealand 2.02%
Cash and Equiv. 1.52%
Developed Asia 1.18%
Non-Classified 1.11%
Middle East & Africa 0.96%
South & Central America 0.78%
Property 0.76%
Emerging Europe 0.41%
Japan 0.08%

Countries % Weight
Flag United States 34.47%
Flag Managed Funds 24.23%
Flag United Kingdom 16.75%
Flag China 2.62%
Flag Australia 1.96%
Flag France 1.74%
Flag Germany 1.54%
Flag Cash and Equiv. 1.52%
Flag Switzerland 1.50%
Flag Netherlands 1.29%
Flag Non-Classified 1.11%
Flag Taiwan 0.95%
Flag South Korea 0.84%
Flag Ireland 0.79%
Flag Direct Property and REITs 0.73%
Flag Hong Kong 0.71%
Flag Spain 0.66%
Flag Canada 0.62%
Flag India 0.56%
Flag Sweden 0.53%
Flag Italy 0.49%
Flag Singapore 0.46%
Flag Luxembourg 0.40%
Flag Mexico 0.28%
Flag Denmark 0.24%
Flag Saudi Arabia 0.24%
Flag United Arab Emirates 0.21%
Flag Finland 0.20%
Flag South Africa 0.17%
Flag Indonesia 0.16%
Flag Turkey 0.14%
Flag Belgium 0.14%
Flag Poland 0.13%
Flag Philippines 0.11%
Flag Argentina 0.11%
Flag Norway 0.11%
Flag Chile 0.09%
Flag Qatar 0.08%
Flag Colombia 0.08%
Flag Malaysia 0.07%
Flag Austria 0.07%
Flag Brazil 0.06%
Flag New Zealand 0.06%
Flag Israel 0.06%
Flag Thailand 0.05%
Flag Hungary 0.04%
Flag Kuwait 0.04%
Flag Peru 0.03%
Flag Dominican Republic 0.03%
Flag Romania 0.03%
Flag Portugal 0.03%
Flag Greece 0.03%
Flag Egypt 0.03%
Flag Oman 0.03%
Flag Cote D'Ivoire 0.02%
Flag Nigeria 0.02%
Flag Uruguay 0.02%
Flag Kazakhstan 0.02%
Flag Ecuador 0.01%
Flag Morocco 0.01%
Flag Ukraine 0.01%
Flag Guatemala 0.01%
Flag Angola 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Costa Rica 0.01%
Flag Venezuela 0.01%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Pakistan 0.01%
Flag Serbia 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Honduras 0.01%
Flag Czech Republic 0.01%
Flag Trinidad and Tobago 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 Jersey 0.00%
Flag Gabon 0.00%
Flag Azerbaijan 0.00%
Flag Suriname 0.00%
Flag Bulgaria 0.00%
Flag Panama 0.00%
Flag Mongolia 0.00%
Flag Cayman Islands 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Montenegro 0.00%
Flag Congo, People's Republic Of 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 Virgin Islands (British) 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