CG AJ Bell Cautious I Acc
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) | 175 GBP (13/11/2026) |
| Fund size (mil) | 194 GBP (13/11/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 48.13 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 137 |
| 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 |