We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 36.20%
North America 23.59%
Non-Classified 14.40%
Developed Europe - Excl UK 12.35%
Managed Fund 7.77%
Emerging Asia 1.95%
Property 1.55%
Australia & New Zealand 1.39%
Japan 1.02%
South & Central America 0.07%
Middle East & Africa 0.06%
Emerging Europe 0.05%
Developed Asia 0.01%
Cash and Equiv. -0.39%

Countries % Weight
Flag United Kingdom 36.20%
Flag United States 22.62%
Flag Managed Funds 7.77%
Flag Netherlands 3.57%
Flag France 3.18%
Flag Ireland 1.76%
Flag Direct Property and REITs 1.55%
Flag Taiwan 1.52%
Flag Germany 1.48%
Flag New Zealand 1.22%
Flag Canada 0.97%
Flag Sweden 0.70%
Flag Spain 0.66%
Flag India 0.41%
Flag Switzerland 0.35%
Flag Luxembourg 0.20%
Flag Australia 0.17%
Flag Norway 0.12%
Flag Denmark 0.11%
Flag United Arab Emirates 0.06%
Flag Belgium 0.06%
Flag Chile 0.05%
Flag Finland 0.05%
Flag Austria 0.05%
Flag Italy 0.05%
Flag South Korea 0.02%
Flag Brazil 0.02%
Flag Hungary 0.02%
Flag Iceland 0.01%
Flag Latvia 0.01%
Flag Slovenia 0.01%
Flag Czech Republic 0.01%
Flag Hong Kong 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 36.20%
North America 23.59%
Non-Classified 14.40%
Developed Europe - Excl UK 12.35%
Managed Fund 7.77%
Emerging Asia 1.95%
Property 1.55%
Australia & New Zealand 1.39%
Japan 1.02%
South & Central America 0.07%
Middle East & Africa 0.06%
Emerging Europe 0.05%
Developed Asia 0.01%
Cash and Equiv. -0.39%

Countries % Weight
Flag United Kingdom 36.20%
Flag United States 22.62%
Flag Managed Funds 7.77%
Flag Netherlands 3.57%
Flag France 3.18%
Flag Ireland 1.76%
Flag Direct Property and REITs 1.55%
Flag Taiwan 1.52%
Flag Germany 1.48%
Flag New Zealand 1.22%
Flag Canada 0.97%
Flag Sweden 0.70%
Flag Spain 0.66%
Flag India 0.41%
Flag Switzerland 0.35%
Flag Luxembourg 0.20%
Flag Australia 0.17%
Flag Norway 0.12%
Flag Denmark 0.11%
Flag United Arab Emirates 0.06%
Flag Belgium 0.06%
Flag Chile 0.05%
Flag Finland 0.05%
Flag Austria 0.05%
Flag Italy 0.05%
Flag South Korea 0.02%
Flag Brazil 0.02%
Flag Hungary 0.02%
Flag Iceland 0.01%
Flag Latvia 0.01%
Flag Slovenia 0.01%
Flag Czech Republic 0.01%
Flag Hong Kong 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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