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

Sell:136.98p Buy:136.98p Change: 0.17p (0.12%)
Prices as at 15 July 2026
Sell:136.98p
Buy:136.98p
Change: 0.17p (0.12%)
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 15 July 2026
Sell:136.98p
Buy:136.98p
Change: 0.17p (0.12%)
Prices as at 15 July 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 37.25%
29.83%
Mutual Funds 7.67%
Other 7.63%
Investment Trust 5.85%
UK Equities 5.30%
International Bonds 3.82%
Property 1.29%
Cash and Equiv. 0.73%
UK Corporate Bonds 0.48%
Alternative Trading Strategies 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 Candriam Sustainable Bond Emerging Markets V Inc 5.73% 001 Non-Classified
2 4¼% Treasury Gilt 2040 5.29% GBR Bonds
3 4½% Treasury Gilt 2042 4.77% GBR Bonds
4 3¼% Treasury Gilt 2044 4.13% GBR Bonds
5 4 1/8% Treasury Gilt 2033 3.95% GBR Bonds
6 4¼% Treasury Gilt 2046 3.78% GBR Bonds
7 0 1/8% Index-linked Treasury Gilt 2028 2.74% GBR Bonds
8 4 1/8% Index-linked Treasury Stock 2030 2.30% GBR Bonds
9 ALPHABET 1.93% USA Software & Computer Services
10 The Public Sector Deposit Fund 1.56% 001 Non-Classified

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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