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

Sell:139.89p Buy:139.89p Change: 0.09p (0.06%)
Prices as at 2 January 2026
Sell:139.89p
Buy:139.89p
Change: 0.09p (0.06%)
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 2 January 2026
Sell:139.89p
Buy:139.89p
Change: 0.09p (0.06%)
Prices as at 2 January 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 36.14%
27.40%
Other 9.30%
Investment Trust 7.86%
Mutual Funds 7.35%
UK Equities 5.38%
International Bonds 3.91%
Property 2.30%
UK Corporate Bonds 0.42%
Alternative Trading Strategies -0.02%
Cash and Equiv. -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Candriam Sustainable Bond Emerging Markets V Inc 5.79% 001 Non-Classified
2 4¼% Treasury Gilt 2040 5.13% GBR Bonds
3 4½% Treasury Gilt 2042 4.65% GBR Bonds
4 3¼% Treasury Gilt 2044 4.03% GBR Bonds
5 4¼% Treasury Gilt 2046 3.70% GBR Bonds
6 The Public Sector Deposit Fund 3.16% 001 Non-Classified
7 1¼% Index-linked Treasury Gilt 2027 2.53% GBR Bonds
8 0 1/8% Index-linked Treasury Gilt 2028 2.51% GBR Bonds
9 4 1/8% Index-linked Treasury Stock 2030 2.15% GBR Bonds
10 BROOKFIELD INFRASTRUCTURE PARTNERS LP 2.04% USA Gas, Water & Multi-utilities

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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