Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

CG AJ Bell Balanced I Acc
Sector:

IA Mixed Investment 40-85% Shares
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25	31/03/25 to 31/03/26
CG AJ Bell Balanced I Acc	6.95%	-0.76%	9.35%	2.59%	13.95%
IA Mixed Investment 40-85% Shares	5.23%	-4.54%	10.16%	3.33%	11.05%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
CG AJ Bell Balanced I Acc	5.05%	7.24%	18.19%	10.60%	7.12%
IA Mixed Investment 40-85% Shares	4.94%	6.56%	16.27%	10.63%	5.69%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The Fund aims to make a positive return over 5 years by investing with a balanced approach between defensive assets such as bonds and cash, and riskier assets such as company shares. This is to keep the Fund within the requirements of its pre-determined risk profile.

Manager name	Carne Global Fund Managers (UK) Limited
Manager start date	01 November 2017
Manager Biography	N/A

Investment style:	Balanced
Region (geographical)	Global

Benchmark	N/A
Sector	IA Mixed Investment 40-85% Shares
FE fundinfo Rating	3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	0.00%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.31%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 1,874,308,069.24 GBX

Chart date: June 9, 2026

Top 10 Holdings

Top 10 Holdings
Security	Weight
Spdr s&p 500 etf	15.03%
Vanguard ftse uk all-share index	11.43%
Us inflation-linked treasuries (gbp hedged)	9.31%
Amundi prime japan etf	5.78%
Vanguard ftse developed europe ex uk equity index plus	5.69%
Amundi msci emerging markets ex china etf	4.42%
Ishares £ ultrashort bond etf	3.85%
Ishares esg overseas corporate bond index	3.84%
Invesco s&p 500 equal weight swap etf	3.35%
State street emerging markets hard currency government bond index	3.32%

Sectors

Sectors
Sectors	Weight
Equities	59.26%
Fixed Interest	35.18%
Money Market	5.56%

World regions

World regions
Country	Weight
North America	24.11%
UK	23.71%
International	19.87%
Global Emerging Markets	11.47%
Japan	5.78%
Europe ex UK	5.69%
Money Market	5.52%
China	3.85%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).

CG AJ Bell Balanced I Acc