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

Print

CG AJ Bell Income & Growth I GBP Acc

Price: 165.03p|Change: 0.01 (0.77%)

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

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)57 GBP (01/05/2026)
Fund size (mil)126 GBP (01/05/2026)

Top 10 holdings

Assets in top 10 holdings %88.18
Total number of equity holdings0
Total number of bond holdings0
Holdings 28/02/2026% of assets
iShares Core FTSE 100 ETF GBP Dist17.66
Fidelity Emerg Mkts Qual Inc ETF USD Inc17.20
Invesco S&P 500 High Div LowVol ETF16.85
Fidelity US Quality Income ETF Inc12.66
iShares MSCI EurpQual Div AdvcdETFEURDis5.03
Franklin European Quality Div UCITS ETF4.98
Amundi IS Prime Japan ETF DR3.92
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Inc3.46
Invesco FTSE Em Mkts Hi Div Low Vol ETF3.45
Vanguard Pac exJpn Stk Idx Ins Pl £ Dist2.96