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Cohen & Steers Diversified Real Assets Class W - Accumulation (GBP)

Sell:1,123.40p Buy:1,123.40p Change: 11.69p (1.05%)
Prices as at 29 July 2025
Sell:1,123.40p
Buy:1,123.40p
Change: 11.69p (1.05%)
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 29 July 2025
Sell:1,123.40p
Buy:1,123.40p
Change: 11.69p (1.05%)
Prices as at 29 July 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 45.17%
Other 15.90%
Property 14.66%
International Bonds 13.23%
UK Equities 5.52%
ETF 5.21%
Mutual Funds 0.32%
UK Corporate Bonds 0.27%
Alternative Trading Strategies -0.02%
Cash and Equiv. -0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 MS Bloomberg Commodity Index 2 Month Forward Swap 8/20/2025 15.69% 001 Non-Classified
2 WELLTOWER 2.11% 006 Real Estate Investment Trusts
3 NATIONAL GRID 1.61% GBR Gas, Water & Multi-utilities
4 TC ENERGY CORPORATION 1.58% CAN Non-Renewable Energy
5 WILLIAMS COMPANIES INC.(THE) 1.49% USA Non-Renewable Energy
6 DIGITAL REALTY TRUST 1.45% USA Real Estate Investment Trusts
7 American Tower Corporation American Tower Corp Ord USD0.01 1.40% USA Real Estate Investment Trusts
8 SHELL 1.38% GBR Non-Renewable Energy
9 VINCI 1.31% FRA Construction & Materials
10 EXXON MOBIL CORPORATION 1.18% USA Non-Renewable Energy

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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