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CG AJ Bell Balanced I Acc

Price: 186.45p|Change: 0.01 (0.51%)

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)1,884 GBP (04/09/2026)
Fund size (mil)2,019 GBP (04/09/2026)

Top 10 holdings

Assets in top 10 holdings %56.72
Total number of equity holdings0
Total number of bond holdings43
Holdings 31/07/2026% of assets
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc11.82
State Street SPDR S&P 500 ETF USD Acc10.94
Amundi IS Prime Japan ETF DR6.00
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc6.00
Amundi MSCI Emerging Mkt Ex China ETFAcc4.82
Invesco S&P 500 Swap Index F GBP Acc3.98
SSGA Stt Strt EM Hrd Ccy Govt Bd IdxIGBP3.52
Invesco S&P 500 Equal Weight Swap ETF3.47
Invesco GBP Corporate Bond ETF Dist3.23
iShares ESG Scrn Ovrs Corp BdIdxUKSAcc£H2.93