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

Sell:144.34p Buy:144.34p Change: 3.09p (2.19%)
Prices as at 23 April 2025
Sell:144.34p
Buy:144.34p
Change: 3.09p (2.19%)
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 23 April 2025
Sell:144.34p
Buy:144.34p
Change: 3.09p (2.19%)
Prices as at 23 April 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 35.79%
UK Gilts 28.55%
Other 11.70%
Investment Trusts 8.51%
UK Equities 6.45%
Property 4.51%
International Bonds 3.53%
Cash and Equiv. 0.67%
UK Corporate Bonds 0.31%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2042 6.96% United Kingdom Bonds
2 3¼% Treasury Gilt 2044 6.85% United Kingdom Bonds
3 Federated Hermes Sust Glo Invest Gr Cr Fd X5 Inc 6.02% Non-Classified Non-Classified
4 Candriam Sustainable Bond Emerging Markets V Inc 5.35% Non-Classified Non-Classified
5 4¼% Treasury Gilt 2040 5.05% United Kingdom Bonds
6 4¼% Treasury Gilt 2046 4.91% United Kingdom Bonds
7 PIMCO GIS PIMCO Climate Bond Institutional Hedged 4.26% Managed Funds Managed Funds
8 4 1/8% Index-linked Treasury Stock 2030 2.07% United Kingdom Bonds
9 BROOKFIELD INFRASTRUCTURE PARTNERS LP 1.53% United States Gas, Water & Multi-utilities
10 0 5/8% Index-linked Treasury Gilt 2042 1.30% United Kingdom Bonds

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 8.00% 8.00%
Telecommunications 0.43% 0.43%
Financials 2.11% 5.80% 8.51% 16.42%
Real Estate 0.99% 0.43% 4.51% 5.93%
Consumer Discretionary 1.61% 4.43% 6.04%
Consumer Staples 1.98% 1.98%
Utilities 3.50% 3.50%
Health Care 0.43% 5.90% 6.33%
Industrials 1.31% 5.32% 6.63%
Cash and Equiv. 0.67% 0.67%
Bonds 0.31% 3.53% 28.55% 32.39%
Non-Classified 11.68% 11.68%
Total 6.45% 35.79% 0.31% 3.53% 28.55% 4.51% 20.19% 0.67% 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 28 February 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