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

184.13p

arrow-up0.89p (+0.49%)

Fund Code

VTGIA

BD833W4

GB00BD833W40

Prices updated as at 12 Dec 2025
|
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.

Dividend information

Dividend information
-
2.11
-
Semi-Annually
28 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
30 Sep 20250.0072071.770231
31 Mar 20250.0274471.552085
30 Sep 20240.0048591.56327
28 Mar 20240.0301861.473756
29 Sep 20230.0167431.358842
31 Mar 20230.0105191.351714
30 Sep 20220.018041.292707
31 Mar 20220.0088351.35651
30 Sep 20210.0124651.302082
31 Mar 20210.0072621.221856
30 Sep 20200.0088711.054295
31 Mar 20200.0064260.881283
30 Sep 20190.0085791.047646
29 Mar 20190.0045690.982502
28 Sep 20180.0089260.994483
Please note that past performance is not a reliable indicator of future returns.


Important Information

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