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CG AJ Bell Income I GBP Acc

Price: 148.91p|Change: 0.01 (0.49%)

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)21 GBP (13/05/2026)
Fund size (mil)70 GBP (13/05/2026)

Top 10 holdings

Assets in top 10 holdings %66.90
Total number of equity holdings0
Total number of bond holdings12
Holdings 31/03/2026% of assets
iShares Core FTSE 100 ETF GBP Dist13.48
Invesco S&P 500 High Div LowVol ETF12.43
Fidelity US Quality Income ETF Inc11.97
Invesco GBP Corporate Bond ETF Dist5.78
Fidelity Emerg Mkts Qual Inc ETF USD Inc4.81
Vanguard FTSE Japan ETF $Dis4.13
iShares £ Ultrashort Bond ETF GBP Dist3.95
iShares ESG Scrn Ovrs Corp Bd IdxUKSHInc3.91
SSGA Stt Strt EM Hrd Ccy Govt BdIdxIGBPD3.28
Franklin European Quality Div UCITS ETF3.15