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

Sell:1,182.92p Buy:1,182.92p Change: 5.27p (0.45%)
Prices as at 30 October 2025
Sell:1,182.92p
Buy:1,182.92p
Change: 5.27p (0.45%)
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 30 October 2025
Sell:1,182.92p
Buy:1,182.92p
Change: 5.27p (0.45%)
Prices as at 30 October 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 44.49%
Other 16.43%
Property 15.58%
International Bonds 14.30%
ETF 5.50%
UK Equities 5.14%
UK Corporate Bonds 0.19%
Mutual Funds 0.18%
Alternative Trading Strategies 0.01%
Cash and Equiv. -1.79%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP BCOM2 Index 1yr Swap 6/5/2026 15.72% 001 Non-Classified
2 WELLTOWER 2.21% 006 Real Estate Investment Trusts
3 TC ENERGY CORPORATION 1.64% CAN Non-Renewable Energy
4 WILLIAMS COMPANIES INC.(THE) 1.55% USA Non-Renewable Energy
5 SHELL 1.38% GBR Non-Renewable Energy
6 DIGITAL REALTY TRUST 1.37% USA Real Estate Investment Trusts
7 NATIONAL GRID 1.35% GBR Gas, Water & Multi-utilities
8 VINCI 1.35% FRA Construction & Materials
9 Crown Castle International Corporation Crown Castle USD0.01 1.26% USA Real Estate Investment Trusts
10 BUNGE GLOBAL SA 1.18% CHE Food Producers

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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