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CCLA Better World Cautious Class C - Income (GBP)

Sell:144.43p Buy:144.43p Change: 0.51p (0.35%)
Prices as at 30 December 2024
Sell:144.43p
Buy:144.43p
Change: 0.51p (0.35%)
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 30 December 2024
Sell:144.43p
Buy:144.43p
Change: 0.51p (0.35%)
Prices as at 30 December 2024
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.84%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.84%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.84%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Fund launch date: 16 February 2024
Sector: Mixed Investment 20-60% Shares
Fund size: £136 million
Number of holdings: 108
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: HSBC Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/12/19 to 27/12/20 27/12/20 to 27/12/21 27/12/21 to 27/12/22 27/12/22 to 27/12/23 27/12/23 to 27/12/24
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Sub-Fund aims to provide a total return (the combination of capital growth and income) after costs, of inflation (as measured by the UK Consumer Prices Index) plus 2% per annum over the long-term (defined as any rolling period of 5 years). The Sub-Fund is managed in line with CCLA’s approach to investing for a better world as outlined in CCLA’s Better World Policy. The Sub-Fund is classified as ‘Cautious’ as it will not invest more than 50% in value of its Scheme Property in equities. There is no guarantee that the objective of the Sub-Fund will be achieved over any time period. Capital is at risk.

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
3¼% Treasury Gilt 2044 7.25%
4½% Treasury Gilt 2042 7.19%
Federated Hermes Sust Glo Invest Gr Cr Fd X5 Inc 6.04%
Candriam Sustainable Bond Emerging Markets V Inc 5.28%
4¼% Treasury Gilt 2040 5.20%
4¼% Treasury Gilt 2046 5.11%
PIMCO GIS PIMCO Climate Bond Institutional Hedged 4.30%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.70%
0 1/8% Index-linked Treasury Gilt 2044 1.38%
0 5/8% Index-linked Treasury Gilt 2042 1.38%
Sector Weight
Bonds 31.33%
Non-Classified 11.67%
Equity Investment Instruments 8.78%
Software & Computer Services 6.47%
Real Estate Investment Trusts 5.48%
Medical Equipment & Services 4.26%
Investment Banking & Brokerage Services 3.93%
Industrial Support Services 2.73%
Technology Hardware & Equipment 2.53%
Electricity 1.74%
Country Weight
United Kingdom 33.60%
United States 25.70%
Non-Classified 20.82%
Direct Property and REITs 4.18%
France 2.50%
Netherlands 2.35%
Ireland 1.88%
Switzerland 1.18%
Canada 1.17%
Germany 1.03%

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. Prices provided by Morningstar, correct as at 30 December 2024. Data provided by Broadridge, correct as at 30 November 2024.

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

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.