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


star-filledstar-filledstar-filled
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.62%

% Weight
Value
Core
Growth
Large

28

33

25

Medium

4

6

3

Small

1

1

0

Valuation

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

15.23

15.23
19.73

1.67

1.67
2.85

2.15

2.15
3.69

10.04

10.04
13.85

Growth rate

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

8.81%

8.81%
8.61%

2.84%

2.84%
1.63%

4.30%

4.30%
11.94%

Top 10 holdings

1
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc
Sector
-
Country
United Kingdom
% of assets
16.38974
2
SPDR S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
13.86593
3
Amundi MSCI Emerging Mkt Ex China ETFAcc
Sector
-
Country
Luxembourg
% of assets
12.73331
4
Vanguard FTSE Dev €pe exUKEqIdxInsPl£Acc
Sector
-
Country
United Kingdom
% of assets
10.59173
5
iShares MSCI EM ex China ETF USD Acc
Sector
-
Country
Ireland
% of assets
9.14691
6
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
9.02093
7
Amundi UK Equity All Cap ETF
Sector
-
Country
Luxembourg
% of assets
5.3509
8
Xtrackers S&P Europe Ex UK ETF 1D
Sector
-
Country
Ireland
% of assets
5.15708
9
Franklin FTSE China UCITS ETF
Sector
-
Country
Ireland
% of assets
4.86457
10
Vanguard Pac exJpn Stk Idx Ins Pl £ Acc
Sector
-
Country
Ireland
% of assets
3.87517
Assets in top 10 holdings %

91.00%

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

38.44%

Basic materials

5.34%
-

Con cyclical

9.97%
-

Financial svs

21.13%
-

Real estate

2.00%
-

43.03%

Comm services

7.01%
-

Energy

4.55%
-

Industrials

13.56%
-

Technology

17.92%
-

18.53%

Con defensive

7.12%
-

Healthcare

8.35%
-

Utilities

3.06%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.