CG AJ Bell Global Growth

Select share classes
There is only one type of share class for this fund.

CG AJ Bell Global Growth Fund Class I Accumulation

Category Global Large-Cap Blend Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

191.85p

arrow-up3.90p (+2.08%)

Fund Code

VTGIA

BD833W4

GB00BD833W40

Prices updated as at 01 Apr 2026
|
Prices in GBX

Investment objective
The investment objective of the fund is to achieve long term capital growth with a focus on having exposure (often indirect) to global equities, including higher risk equities such as emerging markets, small cap and technology, with minimal holdings or exposure to defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities. This is to keep the Fund within a predetermined risk profile. The Fund will seek to achieve its objective (and so provide exposure to the asset classes noted in the objective) by investing predominantly (80%+), in index-tracking investments or strategies and which typically consist of collective investment schemes (including those managed or operated by the ACD) as well as equities, bonds and transferable securities.

Portfolio as of 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.67%

% Weight
Value
Core
Growth
Large

25

39

20

Medium

5

6

4

Small

1

1

0

Valuation

CG AJ Bell Global Growth Fund Class I Accumulation
Global Large-Cap Blend Equity

15.56

15.56
19.72

1.76

1.76
2.85

2.28

2.28
3.69

10.54

10.54
14.18

Growth rate

CG AJ Bell Global Growth Fund Class I Accumulation
Global Large-Cap Blend Equity

9.20%

9.20%
9.84%

2.59%

2.59%
1.63%

2.98%

2.98%
12.67%

Top 10 holdings

1
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc
Sector
-
Country
United Kingdom
% of assets
15.76403
2
State Street SPDR S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
13.59551
3
Amundi MSCI Emerging Mkt Ex China ETFAcc
Sector
-
Country
Luxembourg
% of assets
11.00292
4
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc
Sector
-
Country
United Kingdom
% of assets
10.16428
5
iShares MSCI EM ex China ETF USD Acc
Sector
-
Country
Ireland
% of assets
8.96481
6
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
7.93901
7
Amundi UK Equity All Cap ETF
Sector
-
Country
Luxembourg
% of assets
6.10332
8
Franklin FTSE China UCITS ETF
Sector
-
Country
Ireland
% of assets
4.27657
9
Amundi MSCI China ETF Acc
Sector
-
Country
Luxembourg
% of assets
3.60975
10
Invesco S&P 500 Equal Weight Swap ETF
Sector
-
Country
Ireland
% of assets
3.41206
Assets in top 10 holdings %

84.83%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CG AJ Bell Global Growth Fund Class I Accumulation
Global Large-Cap Blend Equity

36.63%

Basic materials

5.70%
-

Con cyclical

8.99%
-

Financial svs

20.00%
-

Real estate

1.93%
-

43.13%

Comm services

6.14%
-

Energy

7.54%
-

Industrials

12.42%
-

Technology

17.03%
-

20.25%

Con defensive

6.55%
-

Healthcare

10.64%
-

Utilities

3.05%
-


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