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

Sell:1,247.71p Buy:1,247.71p Change: 1.82p (0.15%)
Prices as at 22 January 2026
Sell:1,247.71p
Buy:1,247.71p
Change: 1.82p (0.15%)
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 22 January 2026
Sell:1,247.71p
Buy:1,247.71p
Change: 1.82p (0.15%)
Prices as at 22 January 2026
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 45.47%
Other 32.97%
Property 14.63%
International Bonds 13.35%
UK Equities 5.24%
ETF 5.15%
UK Corporate Bonds 0.17%
Mutual Funds 0.10%
Alternative Trading Strategies 0.03%
Cash and Equiv. -17.11%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP BCOM2 Index 1yr Swap 6/5/2026 16.45% 001 Non-Classified
2 BNP Carry Index 1yr Swap 6/5/2026 16.12% 001 Non-Classified
3 WELLTOWER 2.51% 006 Real Estate Investment Trusts
4 THE WILLIAMS COMPANIES 1.62% USA Non-Renewable Energy
5 TC ENERGY CORPORATION 1.58% CAN Non-Renewable Energy
6 VINCI 1.40% FRA Construction & Materials
7 NATIONAL GRID 1.35% GBR Gas, Water & Multi-utilities
8 SHELL 1.31% GBR Non-Renewable Energy
9 Crown Castle International Corporation Crown Castle USD0.01 1.23% USA Real Estate Investment Trusts
10 BUNGE GLOBAL SA 1.21% 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