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CG AJ Bell Adventurous I Acc

Price: 235.39p|Change: 0.01 (-0.62%)

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)1,546 GBP (18/08/2026)
Fund size (mil)1,642 GBP (18/08/2026)

Top 10 holdings

Assets in top 10 holdings %77.74
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/06/2026% of assets
State Street SPDR S&P 500 ETF USD Acc12.43
Amundi UK Equity All Cap ETF10.56
Amundi MSCI Emerging Mkt Ex China ETFAcc9.74
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc9.55
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc9.53
Amundi IS Prime Japan ETF DR5.89
Invesco S&P 500 Equal Weight Swap ETF5.53
iShares MSCI EM ex China ETF USD Acc5.50
Invesco S&P 500 Swap Index F GBP Acc5.19
Xtrackers MSCI USA Health Care ETF 1D3.83