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

Sell:1,099.23p Buy:1,099.23p Change: 14.20p (1.31%)
Prices as at 2 July 2025
Sell:1,099.23p
Buy:1,099.23p
Change: 14.20p (1.31%)
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 2 July 2025
Sell:1,099.23p
Buy:1,099.23p
Change: 14.20p (1.31%)
Prices as at 2 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 45.05%
Cash and Equiv. 15.76%
Property 14.67%
International Bonds 13.19%
Commodities 5.36%
UK Equities 5.12%
Managed Funds 0.76%
UK Corporate Bonds 0.28%
Alternative Trading Strategies 0.01%
Other -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Physical Gold ETC 5.36% Managed Funds Managed Funds
2 WELLTOWER 2.12% Direct Property and REITs Real Estate Investment Trusts
3 TC ENERGY CORPORATION 1.60% Canada Non-Renewable Energy
4 NATIONAL GRID 1.57% United Kingdom Gas, Water & Multi-utilities
5 American Tower Corporation American Tower Corp Ord USD0.01 1.49% United States Real Estate Investment Trusts
6 WILLIAMS COMPANIES INC.(THE) 1.46% United States Non-Renewable Energy
7 VINCI 1.35% France Construction & Materials
8 DIGITAL REALTY TRUST 1.32% United States Real Estate Investment Trusts
9 Crown Castle International Corporation Crown Castle USD0.01 1.25% United States Real Estate Investment Trusts
10 EXXON MOBIL CORPORATION 1.24% United States Non-Renewable Energy

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 0.67% 0.67%
Real Estate 0.57% 9.57% 14.67% 24.81%
Consumer Discretionary 0.28% 0.28%
Consumer Staples 4.75% 4.75%
Energy 1.48% 12.40% 13.88%
Utilities 1.57% 7.13% 8.70%
Health Care 0.02% 0.02%
Industrials 4.20% 4.20%
Basic Materials 1.35% 6.04% 7.39%
Cash and Equiv. 15.76% 15.76%
Managed Funds 0.76% 0.76%
Bonds 0.28% 13.19% 13.47%
Non-Classified 0.14% 5.17% 5.31%
Total 5.12% 45.05% 0.28% 13.19% 0.76% 14.67% 5.17% 15.76% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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