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CG AJ Bell Responsible Scrn Gr I GBP Acc

Price: £1.4132|Change: 0.01 (-0.55%)

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)178 GBP (02/04/2026)
Fund size (mil)193 GBP (02/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %91.33
Total number of equity holdings0
Total number of bond holdings0
Holdings 28/02/2026% of assets
Xtrackers MSCI USA ESG ETF 1C16.22
iShares MSCI USA SRI ETF USD Acc13.01
UBS MSCI UK IMI Sclly Rspnb ETF GBP dis10.84
Amundi MSCI UK IMI SRIClmtPrsAlgdETFDR£C10.48
Amundi MSCI EurSRIClmtPrsAlgdETF DRC9.94
Xtrackers MSCI EM ESG ETF 1C9.02
Amundi MSCI Emerging Mkt Ex China ETFAcc8.75
iShares MSCI Japan SRI ETF6.08
UBS MSCI China Universal ETF USD dis3.87
Invesco Glb HYCorpBdESGClmTrtnETF£PfHDis3.14