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

Sell:1,365.30p Buy:1,365.30p Change: 3.25p (0.24%)
Prices as at 21 May 2026
Sell:1,365.30p
Buy:1,365.30p
Change: 3.25p (0.24%)
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 21 May 2026
Sell:1,365.30p
Buy:1,365.30p
Change: 3.25p (0.24%)
Prices as at 21 May 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 46.93%
Other 36.55%
International Bonds 15.18%
Property 14.93%
ETF 5.02%
UK Equities 4.47%
UK Corporate Bonds 0.30%
Mutual Funds 0.23%
Alternative Trading Strategies 0.06%
Cash and Equiv. -23.67%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP BCOM2 Index 1yr Swap 6/5/2026 18.10% 001 Non-Classified
2 BNP Carry Index 1yr Swap 6/5/2026 17.86% 001 Non-Classified
3 WELLTOWER 2.65% 006 Real Estate Investment Trusts
4 THE WILLIAMS COMPANIES 1.80% USA Non-Renewable Energy
5 DIGITAL REALTY TRUST 1.56% USA Real Estate Investment Trusts
6 TC ENERGY CORPORATION 1.53% CAN Non-Renewable Energy
7 EXXON MOBIL CORPORATION 1.50% USA Non-Renewable Energy
8 NATIONAL GRID 1.29% GBR Gas, Water & Multi-utilities
9 VINCI 1.26% FRA Construction & Materials
10 PROLOGIS 1.25% 006 Real Estate Investment Trusts

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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