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CG AJ Bell Adventurous I Acc

Price: 220.58p|Change: 0.01 (-0.32%)

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)1,360 GBP (29/04/2026)
Fund size (mil)1,434 GBP (29/04/2026)

Top 10 holdings

Assets in top 10 holdings %80.79
Total number of equity holdings0
Total number of bond holdings0
Holdings 28/02/2026% of assets
State Street SPDR S&P 500 ETF USD Acc17.87
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc11.33
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc9.56
Amundi MSCI Emerging Mkt Ex China ETFAcc9.40
Amundi UK Equity All Cap ETF8.69
Amundi IS Prime Japan ETF DR6.02
iShares MSCI EM ex China ETF USD Acc5.83
Invesco S&P 500 Equal Weight Swap ETF5.49
Xtrackers MSCI USA Health Care ETF 1D3.49
iShares S&P 500 Energy Sect ETF USD Acc3.09