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CCLA Cautious Multi-Asset Class C - Accumulation (GBP)

Sell:148.97p Buy:148.97p Change: 0.21p (0.14%)
Prices as at 6 August 2025
Sell:148.97p
Buy:148.97p
Change: 0.21p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 August 2025
Sell:148.97p
Buy:148.97p
Change: 0.21p (0.14%)
Prices as at 6 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 35.31%
31.87%
Other 7.00%
Investment Trust 6.15%
Mutual Funds 6.06%
UK Equities 6.05%
International Bonds 3.65%
Property 3.59%
UK Corporate Bonds 0.34%
Alternative Trading Strategies 0.01%
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 3¼% Treasury Gilt 2044 6.87% GBR Bonds
2 4½% Treasury Gilt 2042 6.85% GBR Bonds
3 Federated Hermes Sust Glo Invest Gr Cr Fd X5 Inc 6.06% 003 Managed Funds
4 Candriam Sustainable Bond Emerging Markets V Inc 5.15% 001 Non-Classified
5 4¼% Treasury Gilt 2040 5.00% GBR Bonds
6 PIMCO GIS PIMCO Climate Bond Institutional Hedged 4.43% 003 Managed Funds
7 4¼% Treasury Gilt 2046 3.59% GBR Bonds
8 1¼% Index-linked Treasury Gilt 2027 2.45% GBR Bonds
9 0 1/8% Index-linked Treasury Gilt 2028 2.42% GBR Bonds
10 4 1/8% Index-linked Treasury Stock 2030 2.10% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now