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CCLA Better World Global Equity Class C - Income (GBP)

Sell:182.53p Buy:182.53p Change: 0.79p (0.43%)
Prices as at 21 February 2025
Sell:182.53p
Buy:182.53p
Change: 0.79p (0.43%)
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 21 February 2025
Sell:182.53p
Buy:182.53p
Change: 0.79p (0.43%)
Prices as at 21 February 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 87.07%
UK Equities 10.66%
Cash and Equiv. 1.33%
Property 0.94%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.44% United States Software & Computer Services
2 AMAZON.COM 3.04% United States Retailers
3 ALPHABET INC 2.56% United States Software & Computer Services
4 VISA 2.29% United States Industrial Support Services
5 THERMO FISHER SCIENTIFIC 1.92% United States Medical Equipment & Services
6 ROPER TECHNOLOGIES 1.90% United States Software & Computer Services
7 PARTNERS GROUP HOLDING AG 1.87% Switzerland Investment Banking & Brokerage Services
8 HEXAGON AB 1.86% Sweden Software & Computer Services
9 ABBOTT LABORATORIES 1.85% United States Medical Equipment & Services
10 S&P GLOBAL INC 1.84% United States Finance & Credit Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 23.28% 23.28%
Telecommunications 1.27% 1.27%
Financials 1.68% 15.45% 17.13%
Real Estate 0.94% 0.94%
Consumer Discretionary 4.09% 12.45% 16.54%
Consumer Staples 4.52% 4.52%
Utilities 0.01% 0.01%
Health Care 1.19% 16.00% 17.19%
Industrials 3.71% 14.09% 17.80%
Cash and Equiv. 1.33% 1.33%
Total 10.66% 87.07% 0.94% 1.33% 100.00%
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 as at 31 January 2025. Data provided by Broadridge.

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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