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CG AJ Bell Responsible Screened Growth Class I - Income (GBP)

Sell:145.73p Buy:145.73p Change: 2.14p (1.49%)
Prices as at 12 June 2026
Sell:145.73p
Buy:145.73p
Change: 2.14p (1.49%)
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 12 June 2026
Sell:145.73p
Buy:145.73p
Change: 2.14p (1.49%)
Prices as at 12 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
Managed Fund 32.36%
North America 32.26%
UK 10.16%
Emerging Asia 10.07%
Japan 6.22%
Developed Europe - Excl UK 1.90%
South & Central America 1.84%
Middle East & Africa 1.38%
Emerging Europe 1.23%
Cash and Equiv. 0.96%
Developed Asia 0.88%
Non-Classified 0.48%
Property 0.23%
Australia & New Zealand 0.03%

Countries % Weight
Flag Managed Funds 32.36%
Flag United States 32.02%
Flag United Kingdom 10.15%
Flag China 4.85%
Flag Taiwan 2.23%
Flag India 0.92%
Flag South Africa 0.86%
Flag Hong Kong 0.84%
Flag Mexico 0.75%
Flag Malaysia 0.66%
Flag South Korea 0.64%
Flag Poland 0.49%
Flag Cayman Islands 0.45%
Flag Ireland 0.44%
Flag Indonesia 0.43%
Flag Switzerland 0.38%
Flag Netherlands 0.33%
Flag Thailand 0.33%
Flag Brazil 0.31%
Flag Czech Republic 0.28%
Flag United Arab Emirates 0.24%
Flag Canada 0.24%
Flag Direct Property and REITs 0.23%
Flag France 0.20%
Flag Luxembourg 0.17%
Flag Germany 0.15%
Flag Chile 0.15%
Flag Saudi Arabia 0.13%
Flag Peru 0.12%
Flag Turkey 0.12%
Flag Romania 0.11%
Flag Hungary 0.11%
Flag Greece 0.10%
Flag Italy 0.10%
Flag Kuwait 0.07%
Flag Qatar 0.06%
Flag Colombia 0.04%
Flag Spain 0.04%
Flag Singapore 0.04%
Flag Australia 0.03%
Flag Sweden 0.03%
Flag Portugal 0.02%
Flag Serbia 0.02%
Flag Egypt 0.01%
Flag Belgium 0.01%
Flag Uruguay 0.01%
Flag Jersey 0.01%
Flag Austria 0.01%
Flag Denmark 0.01%
Flag Philippines 0.01%
Flag Pakistan 0.00%
Flag Norway 0.00%
Flag Dominican Republic 0.00%
Flag Argentina 0.00%
Flag Finland 0.00%
Flag Russian Federation 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 Responsible Screened Growth Class I - Income (GBP)

Sell:145.73p Buy:145.73p Change: 2.14p (1.49%)
Prices as at 12 June 2026
Sell:145.73p
Buy:145.73p
Change: 2.14p (1.49%)
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 12 June 2026
Sell:145.73p
Buy:145.73p
Change: 2.14p (1.49%)
Prices as at 12 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
Managed Fund 32.36%
North America 32.26%
UK 10.16%
Emerging Asia 10.07%
Japan 6.22%
Developed Europe - Excl UK 1.90%
South & Central America 1.84%
Middle East & Africa 1.38%
Emerging Europe 1.23%
Cash and Equiv. 0.96%
Developed Asia 0.88%
Non-Classified 0.48%
Property 0.23%
Australia & New Zealand 0.03%

Countries % Weight
Flag Managed Funds 32.36%
Flag United States 32.02%
Flag United Kingdom 10.15%
Flag China 4.85%
Flag Taiwan 2.23%
Flag India 0.92%
Flag South Africa 0.86%
Flag Hong Kong 0.84%
Flag Mexico 0.75%
Flag Malaysia 0.66%
Flag South Korea 0.64%
Flag Poland 0.49%
Flag Cayman Islands 0.45%
Flag Ireland 0.44%
Flag Indonesia 0.43%
Flag Switzerland 0.38%
Flag Netherlands 0.33%
Flag Thailand 0.33%
Flag Brazil 0.31%
Flag Czech Republic 0.28%
Flag United Arab Emirates 0.24%
Flag Canada 0.24%
Flag Direct Property and REITs 0.23%
Flag France 0.20%
Flag Luxembourg 0.17%
Flag Germany 0.15%
Flag Chile 0.15%
Flag Saudi Arabia 0.13%
Flag Peru 0.12%
Flag Turkey 0.12%
Flag Romania 0.11%
Flag Hungary 0.11%
Flag Greece 0.10%
Flag Italy 0.10%
Flag Kuwait 0.07%
Flag Qatar 0.06%
Flag Colombia 0.04%
Flag Spain 0.04%
Flag Singapore 0.04%
Flag Australia 0.03%
Flag Sweden 0.03%
Flag Portugal 0.02%
Flag Serbia 0.02%
Flag Egypt 0.01%
Flag Belgium 0.01%
Flag Uruguay 0.01%
Flag Jersey 0.01%
Flag Austria 0.01%
Flag Denmark 0.01%
Flag Philippines 0.01%
Flag Pakistan 0.00%
Flag Norway 0.00%
Flag Dominican Republic 0.00%
Flag Argentina 0.00%
Flag Finland 0.00%
Flag Russian Federation 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