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CG AJ Bell Balanced I Acc

Price: 183.09p|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)1,893 GBP (23/10/2026)
Fund size (mil)2,037 GBP (23/10/2026)

Top 10 holdings

Assets in top 10 holdings %56.76
Total number of equity holdings0
Total number of bond holdings43
Holdings 31/08/2026% of assets
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc11.50
State Street SPDR S&P 500 ETF USD AccUnH10.99
Amundi IS Prime Japan ETF DR6.03
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc5.91
Amundi MSCI Em Ex Chn Swap UCITS ETF Acc4.90
Invesco S&P 500 Swap Index F GBP Acc4.07
SSGA Stt Strt EM Hrd Ccy Govt Bd IdxIGBP3.74
Invesco S&P 500 Equal Weight Swap ETF3.44
Invesco GBP Corporate Bond ETF Dist3.30
iShares ESG Scrn Ovrs Corp BdIdxUKSAcc£H2.88