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

Sell:138.90p Buy:138.90p Change: 0.25p (0.18%)
Prices as at 26 August 2026
Sell:138.90p
Buy:138.90p
Change: 0.25p (0.18%)
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 26 August 2026
Sell:138.90p
Buy:138.90p
Change: 0.25p (0.18%)
Prices as at 26 August 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 38.06%
24.25%
Mutual Funds 11.23%
Other 9.18%
Investment Trust 5.69%
UK Equities 5.65%
International Bonds 4.04%
Property 1.19%
UK Corporate Bonds 0.51%
Alternative Trading Strategies 0.16%
Cash and Equiv. 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/8% Treasury Gilt 2033 6.84% GBR Bonds
2 Candriam Sustainable Bond Emerging Markets V Inc 6.21% 001 Non-Classified
3 4¼% Treasury Gilt 2040 5.68% GBR Bonds
4 0 1/8% Index-linked Treasury Gilt 2028 4.50% GBR Bonds
5 The Public Sector Deposit Fund 2.61% 001 Non-Classified
6 4 1/8% Index-linked Treasury Stock 2030 2.45% GBR Bonds
7 3¼% Treasury Gilt 2044 2.37% GBR Bonds
8 4½% Treasury Gilt 2042 2.34% GBR Bonds
9 ALPHABET 1.70% USA Software & Computer Services
10 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.65% GBR Real Estate Investment Trusts

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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