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

Sell:148.73p Buy:148.73p Change: 0.17p (0.11%)
Prices as at 15 July 2026
Sell:148.73p
Buy:148.73p
Change: 0.17p (0.11%)
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 15 July 2026
Sell:148.73p
Buy:148.73p
Change: 0.17p (0.11%)
Prices as at 15 July 2026
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 36.68%
30.27%
Other 8.36%
Mutual Funds 7.77%
Investment Trust 5.89%
UK Equities 5.45%
International Bonds 3.81%
Property 1.55%
UK Corporate Bonds 0.48%
Alternative Trading Strategies 0.15%
Cash and Equiv. -0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 Candriam Sustainable Bond Emerging Markets V Inc 5.93% 001 Non-Classified
2 4¼% Treasury Gilt 2040 5.40% GBR Bonds
3 4½% Treasury Gilt 2042 4.87% GBR Bonds
4 3¼% Treasury Gilt 2044 4.22% GBR Bonds
5 4 1/8% Treasury Gilt 2033 4.00% GBR Bonds
6 4¼% Treasury Gilt 2046 3.86% GBR Bonds
7 0 1/8% Index-linked Treasury Gilt 2028 2.74% GBR Bonds
8 4 1/8% Index-linked Treasury Stock 2030 2.31% GBR Bonds
9 The Public Sector Deposit Fund 2.09% 001 Non-Classified
10 ALPHABET 1.78% USA Software & Computer Services

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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