CG AJ Bell Cautious I Acc
Mixed Investment 0-35% SharesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.17%
NAV
136.12p
Income frequency
Semi-annually
Ongoing charge
0.31%
Latest actual NAV date
13-11-2026
ISIN
GB00BYW8RV97
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 |
|---|---|
| Xtrackers Glb Corp Bd UCITS ETF 4C GBP H | 10.04 |
| iShares £ Ultrashort Bond ETF GBP Dist | 7.04 |
| Invesco GBP Corporate Bond ETF Dist | 4.99 |
| SSGA Stt Strt EM Hrd Ccy Govt Bd IdxIGBP | 4.94 |
| X GL HY CORP BOND GBPH | 4.50 |
| Invesco S&P 500 Swap Index F GBP Acc | 3.70 |
| Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc | 3.49 |
| State Street SPDR S&P 500 ETF USD AccUnH | 3.42 |
| Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc | 3.01 |
| Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc | 3.00 |
Investment objective
The investment objective of the fund is to achieve long-term capital growth with a high level of exposure (often indirect) to defensive assets such as cash, fixed interest securities, money market funds and collective investment schemes following alternative strategies such as property and commodities and a low level of exposure to higher risk assets such as equities. This is to keep the Fund within a pre-determined risk profile. The Fund will seek to achieve its objective (and so provide exposure to the asset classes noted in the objective) by investing predominantly (80% +), in index-tracking investments or strategies (those instruments and/or investment strategies that aim to track the performance of various financial indices) and which typically consist of collective investment schemes (including those managed or operated by the ACD) as well as equities, bonds and transferable securities.