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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 35.81%
North America 24.03%
Non-Classified 15.18%
Developed Europe - Excl UK 11.84%
Managed Fund 7.81%
Emerging Asia 1.73%
Australia & New Zealand 1.51%
Japan 0.94%
Property 0.91%
Cash and Equiv. 0.15%
South & Central America 0.04%
Emerging Europe 0.04%

Countries % Weight
Flag United Kingdom 35.81%
Flag United States 23.13%
Flag Managed Funds 7.81%
Flag France 3.24%
Flag Netherlands 3.09%
Flag Germany 1.67%
Flag New Zealand 1.35%
Flag Taiwan 1.24%
Flag Ireland 0.97%
Flag Direct Property and REITs 0.91%
Flag Canada 0.90%
Flag Sweden 0.71%
Flag Switzerland 0.63%
Flag Italy 0.51%
Flag India 0.47%
Flag Spain 0.39%
Flag Luxembourg 0.25%
Flag Australia 0.16%
Flag Denmark 0.09%
Flag Norway 0.09%
Flag Austria 0.06%
Flag Finland 0.06%
Flag Belgium 0.06%
Flag Chile 0.04%
Flag South Korea 0.02%
Flag Hungary 0.02%
Flag Iceland 0.01%
Flag Slovenia 0.01%
Flag Czech Republic 0.01%
Flag Brazil 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 35.81%
North America 24.03%
Non-Classified 15.18%
Developed Europe - Excl UK 11.84%
Managed Fund 7.81%
Emerging Asia 1.73%
Australia & New Zealand 1.51%
Japan 0.94%
Property 0.91%
Cash and Equiv. 0.15%
South & Central America 0.04%
Emerging Europe 0.04%

Countries % Weight
Flag United Kingdom 35.81%
Flag United States 23.13%
Flag Managed Funds 7.81%
Flag France 3.24%
Flag Netherlands 3.09%
Flag Germany 1.67%
Flag New Zealand 1.35%
Flag Taiwan 1.24%
Flag Ireland 0.97%
Flag Direct Property and REITs 0.91%
Flag Canada 0.90%
Flag Sweden 0.71%
Flag Switzerland 0.63%
Flag Italy 0.51%
Flag India 0.47%
Flag Spain 0.39%
Flag Luxembourg 0.25%
Flag Australia 0.16%
Flag Denmark 0.09%
Flag Norway 0.09%
Flag Austria 0.06%
Flag Finland 0.06%
Flag Belgium 0.06%
Flag Chile 0.04%
Flag South Korea 0.02%
Flag Hungary 0.02%
Flag Iceland 0.01%
Flag Slovenia 0.01%
Flag Czech Republic 0.01%
Flag Brazil 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account