• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

CG AJ Bell Responsible Scrn Gr I Acc

Flexible Investment
Price: £1.6008|Change: 0.01 (0.84%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

–

NAV 

£1.6008

Income frequency 

Semi-annually

Ongoing charge 

0.45%

Latest actual NAV date 

09-10-2026

ISIN 

GB00BN0S2V92

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:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/08/2026% of assets
Xtrackers MSCI USA ESG ETF 1C16.49
iShares MSCI USA SRI ETF USD Acc13.57
UBS MSCI UK IMI Sclly Rspnb ETF GBP dis11.51
Amundi MSCI UK IMI SRIClmtPrsAlgdETFDR£C9.97
Amundi MSCI EurSRIClmtPrsAlgdETF DRC9.84
Xtrackers MSCI EM ESG ETF 1C8.49
Amundi MSCI Em Ex Chn Swap UCITS ETF Acc8.07
iShares MSCI Japan SRI ETF6.26
UBS MSCI China Universal ETF USD dis4.08
Invesco Glb HYCorpBdESGClmTrtnETF£PfHDis3.28

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.84
Category-
More...

Investment objective

The investment objective of the fund is to achieve capital growth over the long-term (5 years) through investment in assets screened for consistency with a responsible strategy. Capital is in fact at risk and there is no guarantee that capital growth will be achieved over a 5 year, or any, period The Sub-fund will seek to achieve its objective by investing at least 80%, in index-tracking investments and which consist of collective investment schemes (including those managed or operated by the ACD).

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2026 AJ Bell. All rights reserved.