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CG AJ Bell Balanced I Acc

Price: 182.04p|Change: 0.01 (0.61%)

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)1,751 GBP (26/05/2026)
Fund size (mil)1,859 GBP (26/05/2026)

Top 10 holdings

Assets in top 10 holdings %61.56
Total number of equity holdings0
Total number of bond holdings43
Holdings 31/03/2026% of assets
State Street SPDR S&P 500 ETF USD Acc14.96
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc12.49
Amundi IS Prime Japan ETF DR5.90
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc5.88
Amundi MSCI Emerging Mkt Ex China ETFAcc4.32
iShares £ Ultrashort Bond ETF GBP Dist4.01
iShares ESG Scrn Ovrs Corp BdIdxUKSAcc£H3.98
SSGA Stt Strt EM Hrd Ccy Govt Bd IdxIGBP3.51
Invesco S&P 500 Equal Weight Swap ETF3.51
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc3.01