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

Sell:157.25p Buy:157.25p Change: 0.47p (0.30%)
Prices as at 25 June 2026
Sell:157.25p
Buy:157.25p
Change: 0.47p (0.30%)
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 25 June 2026
Sell:157.25p
Buy:157.25p
Change: 0.47p (0.30%)
Prices as at 25 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 85.09%
International Bonds 9.87%
3.98%
Cash and Equiv. 1.03%
Alternative Trading Strategies 0.03%
UK Equities 0.00%
International Equities 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 Bonds 28.07%
International Equities 26.30%
Mutual Funds 18.78%
UK Equities 11.76%
UK Corporate Bonds 5.90%
3.98%
Other 1.36%
Money Market 1.32%
Cash and Equiv. 1.28%
Investment Trust 0.55%
Property 0.47%
Alternative Trading Strategies 0.22%

Standard top 10 holdings

Stock name % Weight Sector
1 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 12.78% UK All Companies
2 SPDR ETF SPDR S&P 500 UCITS ETF - 11.60% Unclassified
3 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 7.51% UK Equity & Bond Income
4 BlackRock iShares ESG Screened Overseas Corporate Bond Index Class S Hedged 6.76% Global Bonds
5 Vanguard U.K Investment Grade Bond Index Institutional Plus 5.88% £ Corporate Bond
6 STATE STREET GL I GBP ACC 4.95%
7 Amundi ETF Amundi MSCI Emerging Ex China UCITS ETF Acc 4.39%
8 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.39%
9 Vanguard FTSE Developed Europe ex-U.K Equity Index Institutional Plus GBP 4.06% Europe Excluding UK
10 Invesco Markets Plc Invesco S&P 500 Equal Weight Swap UCITS ETF Class A 3.98%

IA sector allocation

Asset Allocation
Not Classified 39.31%
Non-mutual 13.88%
UK All Companies 12.89%
£ Corporate Bond 7.82%
UK Equity & Bond Income 7.51%
Global Bonds 6.76%
Europe Excluding UK 4.06%
Global High Yield Bond 3.37%
Standard Money Market 3.37%
Cash 1.03%

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