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

Sell:140.28p Buy:140.28p Change: 0.31p (0.22%)
Prices as at 7 July 2025
Sell:140.28p
Buy:140.28p
Change: 0.31p (0.22%)
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 7 July 2025
Sell:140.28p
Buy:140.28p
Change: 0.31p (0.22%)
Prices as at 7 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.20%
>£250M and <£1BN 2.03%
>£1BN and <£3BN 0.38%
>£3BN and <£5BN 6.24%
>£5BN and <£10BN 1.88%
>£10BN and <£20BN 4.25%
>£20BN and <£50BN 8.64%
>£50BN 6.94%
Unknown 29.81%
Debt 39.39%
Cash and Equiv. 0.25%

Equity sectors (Industry Classification Benchmark)


Bonds
39.39%
Financials
15.42%
Non-Classified
12.58%
Technology
7.54%
Industrials
5.14%
Health Care
4.78%
Consumer Discretionary
4.77%
Real Estate
4.72%
Utilities
3.56%
Consumer Staples
1.67%
Cash and Equiv.
0.25%
Alternative Trading Strategies
0.18%
Bonds
39.39%
Financial Services
13.90%
Non-Classified
12.58%
Technology
7.54%
Health Care
4.78%
Industrial Goods & Services
4.76%
Real Estate
4.72%
Utilities
3.56%
Food, Beverage & Tobacco
1.67%
Consumer Products & Services
1.60%
Retail
1.49%
Media
1.01%
Insurance
0.96%
Travel & Leisure
0.67%
Other
1.80%
Bonds
39.39%
Non-Classified
12.58%
Equity Investment Instruments
8.46%
Software & Computer Services
5.84%
Real Estate Investment Trusts
4.72%
Investment Banking & Brokerage Services
4.25%
Medical Equipment & Services
3.54%
Electricity
2.37%
Industrial Support Services
2.25%
Technology Hardware & Equipment
1.70%
Retailers
1.49%
Pharmaceuticals & Biotechnology
1.24%
Gas, Water & Multi-utilities
1.19%
Finance & Credit Services
1.19%
Other
10.75%
Bonds
39.39%
Non-Classified
12.58%
Equity Investment Instruments
8.46%
Software
4.64%
Alternative Electricity
2.37%
Medical Equipment
2.35%
Investment Services
2.31%
Asset Managers & Custodians
1.93%
Residential REITs
1.89%
Pharmaceuticals
1.24%
Semiconductors
1.24%
Multi-Utilities
1.19%
Financial Data & Systems
1.19%
Industrial REITs
1.15%
Other
18.95%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 April 2025

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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