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CG AJ Bell Cautious I Acc

Price: 129.89p|Change: 0.00 (0.26%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)127 GBP (19/12/2025)
Fund size (mil)135 GBP (19/12/2025)

Top 10 holdings

Assets in top 10 holdings %66.19
Total number of equity holdings0
Total number of bond holdings15
Holdings 31/10/2025% of assets
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc12.00
BlackRock ICS Sterling Liq Premier Acc10.88
SPDR S&P 500 ETF USD Acc10.19
iShares £ Ultrashort Bond ETF GBP Dist9.89
SSGA Stt Strt EM Hrd Ccy Govt Bd IdxIGBP6.05
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc3.97
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc3.96
Invesco GBP Corporate Bond ETF Dist3.83
SSGA Stt Strt Glb HY Bd Scrn IdxIGBPIncH2.86
United Kingdom of Great Britain and Northern Ireland 0.0125%2.56