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

Sell:1,325.52p Buy:1,325.52p Change: 18.74p (1.39%)
Prices as at 19 March 2026
Sell:1,325.52p
Buy:1,325.52p
Change: 18.74p (1.39%)
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 19 March 2026
Sell:1,325.52p
Buy:1,325.52p
Change: 18.74p (1.39%)
Prices as at 19 March 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 32.75%
International Bonds 14.58%
Property 14.17%
UK Equities 5.13%
ETF 4.82%
UK Corporate Bonds 0.14%
Mutual Funds 0.12%
Alternative Trading Strategies 0.02%
Cash and Equiv. -18.65%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP Carry Index 1yr Swap 6/5/2026 16.09% 001 Non-Classified
2 BNP BCOM2 Index 1yr Swap 6/5/2026 15.89% 001 Non-Classified
3 WELLTOWER 2.20% 006 Real Estate Investment Trusts
4 THE WILLIAMS COMPANIES 1.75% USA Non-Renewable Energy
5 TC ENERGY CORPORATION 1.53% CAN Non-Renewable Energy
6 EXXON MOBIL CORPORATION 1.45% USA Non-Renewable Energy
7 NATIONAL GRID 1.38% GBR Gas, Water & Multi-utilities
8 VINCI 1.29% FRA Construction & Materials
9 DIGITAL REALTY TRUST 1.26% USA Real Estate Investment Trusts
10 BUNGE GLOBAL SA 1.19% 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