CG AJ Bell Income I GBP Inc
Pricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
3.14%
NAV
119.38p
Income frequency
Monthly
Ongoing charge
0.5%
Latest actual NAV date
13-11-2026
ISIN
GB00BH3W7552
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| iShares Core FTSE 100 ETF GBP Dist | 14.04 |
| Fidelity US Quality Income ETF Inc | 13.43 |
| Invesco S&P 500 High Div LowVol ETF | 11.18 |
| iShares $ TIPS 0-5 ETF GBP H Dist | 7.91 |
| Invesco GBP Corporate Bond ETF Dist | 5.85 |
| Fidelity Emerg Mkts Qual Inc ETF USD Inc | 5.15 |
| Vanguard FTSE Japan ETF $Dis | 4.35 |
| iShares ESG Scrn Ovrs Corp Bd IdxUKSHInc | 3.92 |
| SSGA Stt Strt EM Hrd Ccy Govt BdIdxIGBPD | 3.61 |
| iShares MSCI EurpQual Div AdvcdETFEURDis | 3.13 |
Investment objective
The investment objective of the fund is to generate income whilst maintaining capital value over a typical investment cycle (5-10 years) through a focus on exposure to a broad range of income generating assets such as bonds and equities. The Fund has a target average yield of 3-5% per annum (over a trailing three year period), which is not guaranteed and may be subject to change as the assumptions on which the target was calculated may change The Fund will seek to achieve its objective by investing mainly in other collective investment schemes (especially in the early stages of the Fund's growth) and so provide exposure to equities (particularly those which the Investment Manager considers to have dividend yields above the average for the relevant regional stock markets and including investment trusts) and bonds as well as alternative asset classes (such as property and infrastructure).