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

Sell:146.49p Buy:146.49p Change: 0.41p (0.28%)
Prices as at 20 May 2026
Sell:146.49p
Buy:146.49p
Change: 0.41p (0.28%)
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 20 May 2026
Sell:146.49p
Buy:146.49p
Change: 0.41p (0.28%)
Prices as at 20 May 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 35.71%
27.37%
Other 11.24%
Mutual Funds 8.04%
Investment Trust 6.59%
UK Equities 4.98%
International Bonds 4.08%
Property 0.75%
Cash and Equiv. 0.63%
UK Corporate Bonds 0.46%
Alternative Trading Strategies 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 Candriam Sustainable Bond Emerging Markets V Inc 6.42% 001 Non-Classified
2 4¼% Treasury Gilt 2040 5.63% GBR Bonds
3 4½% Treasury Gilt 2042 5.08% GBR Bonds
4 The Public Sector Deposit Fund 4.48% 001 Non-Classified
5 3¼% Treasury Gilt 2044 4.30% GBR Bonds
6 4¼% Treasury Gilt 2046 4.03% GBR Bonds
7 0 1/8% Index-linked Treasury Gilt 2028 2.88% GBR Bonds
8 4 1/8% Index-linked Treasury Stock 2030 2.43% GBR Bonds
9 BROOKFIELD INFRASTRUCTURE PARTNERS LP 2.20% USA Gas, Water & Multi-utilities
10 0 5/8% Index-linked Treasury Gilt 2042 1.48% 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