CG AJ Bell Global Growth Fund Class I Accumulation
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
184.13p
0.89p (+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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 2.11 | |
| - | |
| Semi-Annually | |
| 28 Nov 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 30 Sep 2025 | 0.007207 | 1.770231 |
| 31 Mar 2025 | 0.027447 | 1.552085 |
| 30 Sep 2024 | 0.004859 | 1.56327 |
| 28 Mar 2024 | 0.030186 | 1.473756 |
| 29 Sep 2023 | 0.016743 | 1.358842 |
| 31 Mar 2023 | 0.010519 | 1.351714 |
| 30 Sep 2022 | 0.01804 | 1.292707 |
| 31 Mar 2022 | 0.008835 | 1.35651 |
| 30 Sep 2021 | 0.012465 | 1.302082 |
| 31 Mar 2021 | 0.007262 | 1.221856 |
| 30 Sep 2020 | 0.008871 | 1.054295 |
| 31 Mar 2020 | 0.006426 | 0.881283 |
| 30 Sep 2019 | 0.008579 | 1.047646 |
| 29 Mar 2019 | 0.004569 | 0.982502 |
| 28 Sep 2018 | 0.008926 | 0.994483 |
Please note that past performance is not a reliable indicator of future returns.