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
191.85p
3.90p (+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.
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
Annual performance (%)
| Year | This fund | Global Large-Cap Blend Equity |
|---|---|---|
| 31 Dec 15 - 31 Dec 16 | - | - |
| 31 Dec 16 - 31 Dec 17 | - | - |
| 31 Dec 17 - 31 Dec 18 | - | - |
| 31 Dec 18 - 31 Dec 19 | 19.12 | 19.03 |
| 31 Dec 19 - 31 Dec 20 | 8.46 | 10.59 |
| 31 Dec 20 - 31 Dec 21 | 14.80 | 18.05 |
| 31 Dec 21 - 31 Dec 22 | -0.40 | -9.34 |
| 31 Dec 22 - 31 Dec 23 | 5.65 | 12.76 |
| 31 Dec 23 - 31 Dec 24 | 9.28 | 14.27 |
| 31 Dec 24 - 31 Dec 25 | 20.12 | 11.68 |
Trailing returns (%)
| Year | This fund | Global Large-Cap Blend Equity |
|---|---|---|
| 1 Day | 0.06 | 0.81 |
| 1 Month | -7.46 | -6.89 |
| 3 Months | 1.05 | -3.83 |
| 6 Months | 6.17 | -0.66 |
| 1 Year | 21.10 | 11.36 |
| 3 Years annualised | 11.61 | 10.17 |
| 5 Years annualised | 8.99 | 7.54 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.