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

Sell:149.60p Buy:149.60p Change: 0.51p (0.34%)
Prices as at 12 December 2025
Sell:149.60p
Buy:149.60p
Change: 0.51p (0.34%)
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 12 December 2025
Sell:149.60p
Buy:149.60p
Change: 0.51p (0.34%)
Prices as at 12 December 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.31%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 5.48%
>£5BN and <£10BN 1.30%
>£10BN and <£20BN 5.39%
>£20BN and <£50BN 10.16%
>£50BN 9.76%
Unknown 35.66%
Debt 30.97%
Cash and Equiv. -0.03%

Equity sectors (Industry Classification Benchmark)


Bonds
30.97%
Financials
15.47%
Technology
10.41%
Non-Classified
9.19%
Managed Funds
7.23%
Industrials
6.76%
Consumer Discretionary
5.89%
Health Care
5.44%
Real Estate
4.50%
Utilities
2.66%
Consumer Staples
1.52%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Bonds
30.97%
Financial Services
13.42%
Technology
10.41%
Non-Classified
9.19%
Managed Funds
7.23%
Industrial Goods & Services
6.21%
Health Care
5.44%
Real Estate
4.50%
Utilities
2.66%
Retail
1.98%
Consumer Products & Services
1.87%
Food, Beverage & Tobacco
1.52%
Travel & Leisure
1.20%
Banks
1.07%
Other
3.46%
Bonds
30.97%
Non-Classified
9.19%
Equity Investment Instruments
7.65%
Managed Funds
7.23%
Software & Computer Services
6.88%
Real Estate Investment Trusts
4.50%
Investment Banking & Brokerage Services
4.48%
Medical Equipment & Services
4.29%
Technology Hardware & Equipment
3.53%
Industrial Support Services
2.81%
Retailers
1.98%
Gas, Water & Multi-utilities
1.90%
Finance & Credit Services
1.30%
Industrial Engineering
1.27%
Other
13.37%
Bonds
30.97%
Non-Classified
9.19%
Equity Investment Instruments
7.65%
Managed Funds
7.23%
Software
4.62%
Medical Equipment
3.47%
Semiconductors
2.89%
Investment Services
2.13%
Multi-Utilities
1.90%
Consumer Digital Services
1.66%
Industrial REITs
1.54%
Professional Business Support Services
1.46%
Residential REITs
1.36%
Transaction Processing Services
1.34%
Other
23.99%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 October 2025

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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