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

Sell:147.97p Buy:147.97p Change: 0.30p (0.20%)
Prices as at 3 February 2026
Sell:147.97p
Buy:147.97p
Change: 0.30p (0.20%)
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 3 February 2026
Sell:147.97p
Buy:147.97p
Change: 0.30p (0.20%)
Prices as at 3 February 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 35.85%
28.58%
Investment Trust 7.96%
Mutual Funds 7.66%
Other 7.31%
UK Equities 5.45%
International Bonds 3.91%
Cash and Equiv. 1.93%
Property 0.77%
UK Corporate Bonds 0.44%
Alternative Trading Strategies 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Candriam Sustainable Bond Emerging Markets V Inc 5.97% 001 Non-Classified
2 4¼% Treasury Gilt 2040 5.36% GBR Bonds
3 4½% Treasury Gilt 2042 4.86% GBR Bonds
4 3¼% Treasury Gilt 2044 4.21% GBR Bonds
5 4¼% Treasury Gilt 2046 3.87% GBR Bonds
6 1¼% Index-linked Treasury Gilt 2027 2.63% GBR Bonds
7 0 1/8% Index-linked Treasury Gilt 2028 2.61% GBR Bonds
8 4 1/8% Index-linked Treasury Stock 2030 2.24% GBR Bonds
9 BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.98% USA Gas, Water & Multi-utilities
10 ALPHABET 1.76% 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