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

Sell:1,337.27p Buy:1,337.27p Change: 4.84p (0.36%)
Prices as at 26 February 2026
Sell:1,337.27p
Buy:1,337.27p
Change: 4.84p (0.36%)
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 26 February 2026
Sell:1,337.27p
Buy:1,337.27p
Change: 4.84p (0.36%)
Prices as at 26 February 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 46.15%
Other 32.45%
International Bonds 15.68%
Property 14.95%
UK Equities 5.00%
ETF 4.46%
Mutual Funds 0.11%
UK Corporate Bonds 0.10%
Alternative Trading Strategies 0.02%
Cash and Equiv. -18.91%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP BCOM2 Index 1yr Swap 6/5/2026 16.16% 001 Non-Classified
2 BNP Carry Index 1yr Swap 6/5/2026 15.82% 001 Non-Classified
3 WELLTOWER 2.29% 006 Real Estate Investment Trusts
4 THE WILLIAMS COMPANIES 1.63% USA Non-Renewable Energy
5 TC ENERGY CORPORATION 1.54% CAN Non-Renewable Energy
6 VINCI 1.34% FRA Construction & Materials
7 DIGITAL REALTY TRUST 1.22% USA Real Estate Investment Trusts
8 SHELL 1.21% GBR Non-Renewable Energy
9 Crown Castle International Corporation Crown Castle USD0.01 1.19% USA Real Estate Investment Trusts
10 PROLOGIS 1.16% 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