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

Sell:133.57p Buy:133.57p Change: 0.26p (0.20%)
Prices as at 25 March 2026
Sell:133.57p
Buy:133.57p
Change: 0.26p (0.20%)
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 25 March 2026
Sell:133.57p
Buy:133.57p
Change: 0.26p (0.20%)
Prices as at 25 March 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 36.11%
29.66%
Mutual Funds 7.81%
Other 7.72%
Investment Trust 7.30%
UK Equities 5.69%
International Bonds 4.03%
Property 0.91%
UK Corporate Bonds 0.46%
Cash and Equiv. 0.15%
Alternative Trading Strategies 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Candriam Sustainable Bond Emerging Markets V Inc 6.16% 001 Non-Classified
2 4¼% Treasury Gilt 2040 5.60% GBR Bonds
3 4½% Treasury Gilt 2042 5.07% GBR Bonds
4 3¼% Treasury Gilt 2044 4.31% GBR Bonds
5 4¼% Treasury Gilt 2046 4.04% GBR Bonds
6 1¼% Index-linked Treasury Gilt 2027 2.71% GBR Bonds
7 0 1/8% Index-linked Treasury Gilt 2028 2.69% GBR Bonds
8 BROOKFIELD INFRASTRUCTURE PARTNERS LP 2.31% USA Gas, Water & Multi-utilities
9 4 1/8% Index-linked Treasury Stock 2030 2.28% GBR Bonds
10 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.51% 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