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

Sell:142.76p Buy:142.76p Change: 0.40p (0.28%)
Prices as at 28 October 2025
Sell:142.76p
Buy:142.76p
Change: 0.40p (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 28 October 2025
Sell:142.76p
Buy:142.76p
Change: 0.40p (0.28%)
Prices as at 28 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 35.44%
25.73%
Investment Trust 7.92%
Mutual Funds 7.21%
Other 5.85%
Alternative Trading Strategies 5.16%
UK Equities 5.01%
International Bonds 3.80%
Property 3.31%
UK Corporate Bonds 0.41%
Cash and Equiv. 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 Candriam Sustainable Bond Emerging Markets V Inc 5.51% 001 Non-Classified
2 4¼% Treasury Gilt 2040 4.95% GBR Bonds
3 4½% Treasury Gilt 2042 3.91% GBR Bonds
4 3¼% Treasury Gilt 2044 3.77% GBR Bonds
5 4¼% Treasury Gilt 2046 3.53% GBR Bonds
6 1¼% Index-linked Treasury Gilt 2027 2.49% GBR Bonds
7 0 1/8% Index-linked Treasury Gilt 2028 2.45% GBR Bonds
8 4 1/8% Index-linked Treasury Stock 2030 2.09% GBR Bonds
9 BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.80% USA Gas, Water & Multi-utilities
10 MICROSOFT CORPORATION 1.48% 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