• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

CG AJ Bell Adventurous I Acc

Price: 208.66p|Change: 0.01 (-0.66%)

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)1,224 GBP (27/03/2026)
Fund size (mil)1,284 GBP (27/03/2026)

Top 10 holdings

Assets in top 10 holdings %79.56
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/01/2026% of assets
State Street SPDR S&P 500 ETF USD Acc17.59
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc11.76
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc9.76
Amundi MSCI Emerging Mkt Ex China ETFAcc9.17
Amundi UK Equity All Cap ETF7.84
Amundi IS Prime Japan ETF DR5.95
iShares MSCI EM ex China ETF USD Acc5.76
Invesco S&P 500 Equal Weight Swap ETF5.35
Xtrackers MSCI USA Health Care ETF 1D3.32
iShares S&P 500 Energy Sect ETF USD Acc3.06