CCLA Better World Global Equity Fund Class C GBP Income
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.678/£1.678
£0.004 (+0.24%)
Fund Code
CBWCI
BPP3BY9
GB00BPP3BY99
Prices updated as at 17 Dec 2025
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
, SDR Consumer facing disclosure, 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 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
46.78%
% Weight
Value
Core
Growth
Large
15
47
21
Medium
0
13
5
Small
0
0
0
Valuation
CCLA Better World Global Equity Fund Class C GBP Income
Global Large-Cap Growth Equity
23.35
4.91
4.62
17.95
Growth rate
CCLA Better World Global Equity Fund Class C GBP Income
Global Large-Cap Growth Equity
8.72%
1.41%
12.44%
Top 10 holdings
1
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
4.85391
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.11938
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.11101
4
Broadcom Inc
Sector
-
Country
United States
% of assets
2.6454
5
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
2.62306
6
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.17447
7
Agilent Technologies Inc
Sector
-
Country
United States
% of assets
1.97756
8
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
1.90889
9
Coca-Cola Co
Sector
-
Country
United States
% of assets
1.82333
10
S&P Global Inc
Sector
-
Country
United States
% of assets
1.80412
Assets in top 10 holdings %
27.04%
Total no. of equity holdings
65.00
Total no. of bond holdings
-
Stock sectors
CCLA Better World Global Equity Fund Class C GBP Income
Global Large-Cap Growth Equity
38.28%
Basic materials
Con cyclical
Financial svs
Real estate
41.20%
Comm services
Energy
Industrials
Technology
20.52%
Con defensive
Healthcare
Utilities