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CG AJ Bell Moderately Adv I Acc

Price: 208.08p|Change: 0.00 (0.20%)

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)1,522 GBP (14/08/2026)
Fund size (mil)1,530 GBP (14/08/2026)

Top 10 holdings

Assets in top 10 holdings %67.22
Total number of equity holdings0
Total number of bond holdings23
Holdings 30/06/2026% of assets
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc13.63
State Street SPDR S&P 500 ETF USD Acc13.20
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc6.95
Amundi IS Prime Japan ETF DR6.44
Amundi MSCI Emerging Mkt Ex China ETFAcc6.14
Invesco S&P 500 Swap Index F GBP Acc5.59
Invesco S&P 500 Equal Weight Swap ETF5.13
Amundi UK Equity All Cap ETF4.17
iShares MSCI EM ex China ETF USD Acc3.02
Vanguard Pac exJpn Stk Idx Ins Pl £ Acc2.96