CCLA Better World Global Equity Fund

Select share classes

CCLA Better World Global Equity Fund Class C GBP Income

Category Global Large-Cap Growth Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.678/£1.678

arrow-up£0.004 (+0.24%)

Fund Code

CBWCI

BPP3BY9

GB00BPP3BY99

Prices updated as at 17 Dec 2025
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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).

Dividend information

Dividend information
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Quarterly
28 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
30 Sep 20250.0031931.6851
30 Jun 20250.0085141.676
31 Mar 20250.0034511.6679
31 Dec 20240.0047911.7562
30 Sep 20240.0034631.7169
28 Jun 20240.0071871.7349
28 Mar 20240.0034911.7416
29 Dec 20230.0036261.6303
29 Sep 20230.0031791.4931
30 Jun 20230.0062971.502
31 Mar 20230.0030831.454
30 Dec 20220.0038361.4038
30 Sep 20220.0032881.4037
Please note that past performance is not a reliable indicator of future returns.


Important Information

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