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

Sell:1,311.71p Buy:1,311.71p Change: 2.77p (0.21%)
Prices as at 2 July 2026
Sell:1,311.71p
Buy:1,311.71p
Change: 2.77p (0.21%)
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 2026
Sell:1,311.71p
Buy:1,311.71p
Change: 2.77p (0.21%)
Prices as at 2 July 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 47.48%
Other 34.78%
International Bonds 14.70%
Property 14.16%
ETF 4.87%
UK Equities 4.01%
UK Corporate Bonds 0.22%
Mutual Funds 0.07%
Alternative Trading Strategies 0.01%
Cash and Equiv. -20.30%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP Carry Index 1yr Swap 6/5/2026 17.70% 001 Non-Classified
2 BNP BCOM2 Index 1yr Swap 6/5/2026 16.64% 001 Non-Classified
3 WELLTOWER 2.42% 006 Real Estate Investment Trusts
4 THE WILLIAMS COMPANIES 1.78% USA Non-Renewable Energy
5 TC ENERGY CORPORATION 1.66% CAN Non-Renewable Energy
6 DIGITAL REALTY TRUST 1.43% USA Real Estate Investment Trusts
7 EXXON MOBIL CORPORATION 1.26% USA Non-Renewable Energy
8 VINCI 1.26% FRA Construction & Materials
9 NATIONAL GRID 1.22% GBR Gas, Water & Multi-utilities
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