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

Sell:150.22p Buy:150.22p Change: 0.79p (0.53%)
Prices as at 27 February 2026
Sell:150.22p
Buy:150.22p
Change: 0.79p (0.53%)
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 27 February 2026
Sell:150.22p
Buy:150.22p
Change: 0.79p (0.53%)
Prices as at 27 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 35.69%
28.78%
Other 9.51%
Mutual Funds 7.69%
Investment Trust 7.45%
UK Equities 5.25%
International Bonds 3.94%
Property 0.83%
UK Corporate Bonds 0.45%
Cash and Equiv. 0.28%
Alternative Trading Strategies 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Candriam Sustainable Bond Emerging Markets V Inc 5.89% 001 Non-Classified
2 4¼% Treasury Gilt 2040 5.42% GBR Bonds
3 4½% Treasury Gilt 2042 4.90% GBR Bonds
4 3¼% Treasury Gilt 2044 4.16% GBR Bonds
5 4¼% Treasury Gilt 2046 3.89% GBR Bonds
6 The Public Sector Deposit Fund 3.30% 001 Non-Classified
7 1¼% Index-linked Treasury Gilt 2027 2.69% GBR Bonds
8 0 1/8% Index-linked Treasury Gilt 2028 2.66% GBR Bonds
9 4 1/8% Index-linked Treasury Stock 2030 2.24% GBR Bonds
10 BROOKFIELD INFRASTRUCTURE PARTNERS LP 2.04% USA Gas, Water & Multi-utilities

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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