CG AJ Bell Income I GBP Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 56 GBP (13/11/2026) |
| Fund size (mil) | 79 GBP (13/11/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 72.56 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 9 |
| 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 |