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
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
1.67
2.15
10.04
Growth rate
CG AJ Bell Global Growth Fund Class I Accumulation
Global Large-Cap Blend Equity
8.81%
2.84%
4.30%
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
Con cyclical
Financial svs
Real estate
43.03%
Comm services
Energy
Industrials
Technology
18.53%
Con defensive
Healthcare
Utilities