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


star-filledstar-filled
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
|
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).

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

23.35
23.69

4.91

4.91
4.22

4.62

4.62
5.21

17.95

17.95
17.55

Growth rate

CCLA Better World Global Equity Fund Class C GBP Income
Global Large-Cap Growth Equity

8.72%

8.72%
10.19%

1.41%

1.41%
1.11%

12.44%

12.44%
13.89%

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

0.72%
-

Con cyclical

14.06%
-

Financial svs

23.50%
-

Real estate

-
-

41.20%

Comm services

6.66%
-

Energy

-
-

Industrials

12.45%
-

Technology

22.08%
-

20.52%

Con defensive

5.45%
-

Healthcare

15.07%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.