CCLA Better World Global Equity Fund Class C GBP Accumulation
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.781/£1.781
£-0.014 (-0.78%)
Fund Code
CBWCA
BPP39M3
GB00BPP39M31
Prices updated as at 25 Oct 2024
Prices in GBP
Investment objective
The Sub-Fund aims to provide a total return (the combination of capital growth and income) over the long-term (defined as any rolling period of 5 years) and 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 aims to achieve its investment objective by investing typically at least 80% of its assets (directly or indirectly) in shares of companies (also known as equities) from around the world. The Sub-Fund will typically generally invest directly in such shares. The Sub-Fund will normally have significant allocations to developed markets but may also invest in emerging markets (as defined by MSCI for the purposes of its Developed Markets Indexes).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
41.19%
% Weight
Value
Core
Growth
Large
10
41
29
Medium
2
8
10
Small
0
0
0
Valuation
CCLA Better World Global Equity Fund Class C GBP Accumulation
Global Large-Cap Growth Equity
24.19
4.15
4.74
19.51
Growth rate
CCLA Better World Global Equity Fund Class C GBP Accumulation
Global Large-Cap Growth Equity
10.36%
1.33%
10.62%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
3.40306
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.15863
3
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.89721
4
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
1.87799
5
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
1.85609
6
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.82553
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.77361
8
TransUnion
Sector
-
Country
United States
% of assets
1.67858
9
S&P Global Inc
Sector
-
Country
United States
% of assets
1.64449
10
Deutsche Boerse AG
Sector
-
Country
Germany
% of assets
1.62655
Assets in top 10 holdings %
19.74%
Total no. of equity holdings
75.00
Total no. of bond holdings
-
Stock sectors
CCLA Better World Global Equity Fund Class C GBP Accumulation
Global Large-Cap Growth Equity
32.76%
Basic materials
Con cyclical
Financial svs
Real estate
40.86%
Comm services
Energy
Industrials
Technology
26.39%
Con defensive
Healthcare
Utilities