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CG AJ Bell Moderately Adv I Acc

Price: 199.14p|Change: 0.01 (0.25%)

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)1,388 GBP (13/05/2026)
Fund size (mil)1,394 GBP (13/05/2026)

Top 10 holdings

Assets in top 10 holdings %67.21
Total number of equity holdings0
Total number of bond holdings23
Holdings 31/03/2026% of assets
State Street SPDR S&P 500 ETF USD Acc16.92
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc15.13
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc6.84
Amundi IS Prime Japan ETF DR6.29
Amundi MSCI Emerging Mkt Ex China ETFAcc5.78
Invesco S&P 500 Equal Weight Swap ETF5.03
Vanguard Pac exJpn Stk Idx Ins Pl £ Acc2.95
iShares MSCI EM ex China ETF USD Acc2.90
Franklin FTSE China UCITS ETF2.72
Amundi UK Equity All Cap ETF2.65