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

Sell:140.09p Buy:140.09p Change: 0.33p (0.24%)
Prices as at 10 December 2025
Sell:140.09p
Buy:140.09p
Change: 0.33p (0.24%)
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 10 December 2025
Sell:140.09p
Buy:140.09p
Change: 0.33p (0.24%)
Prices as at 10 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 36.66%
26.68%
Other 9.19%
Investment Trust 7.65%
Mutual Funds 7.23%
UK Equities 5.46%
International Bonds 3.87%
Property 2.91%
UK Corporate Bonds 0.42%
Alternative Trading Strategies -0.02%
Cash and Equiv. -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Candriam Sustainable Bond Emerging Markets V Inc 5.76% 001 Non-Classified
2 4¼% Treasury Gilt 2040 5.17% GBR Bonds
3 4½% Treasury Gilt 2042 4.09% GBR Bonds
4 3¼% Treasury Gilt 2044 3.96% GBR Bonds
5 4¼% Treasury Gilt 2046 3.72% GBR Bonds
6 The Public Sector Deposit Fund 3.08% 001 Non-Classified
7 1¼% Index-linked Treasury Gilt 2027 2.51% GBR Bonds
8 0 1/8% Index-linked Treasury Gilt 2028 2.47% GBR Bonds
9 4 1/8% Index-linked Treasury Stock 2030 2.12% GBR Bonds
10 BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.90% 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