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

Sell:1,331.30p Buy:1,331.30p Change: 0.84p (0.06%)
Prices as at 10 June 2026
Sell:1,331.30p
Buy:1,331.30p
Change: 0.84p (0.06%)
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 10 June 2026
Sell:1,331.30p
Buy:1,331.30p
Change: 0.84p (0.06%)
Prices as at 10 June 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 64.00%
Property 24.25%
Alternative Trading Strategies 5.64%
Mutual Funds 3.00%
International Bonds 2.49%
UK Equities 0.58%
UK Corporate Bonds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 MITSUI FUDOSAN CO. 10.62% JPN Real Estate Investment & Services
2 SUMITOMO REALTY & DEVELOPMENT CO. 9.52% JPN Real Estate Investment & Services
3 MITSUBISHI ESTATE CO. 8.60% JPN Real Estate Investment & Services
4 Japan Real Estate Investment Corporation Japan Real Estate Investment Co REIT REIT 7.36% JPN Real Estate Investment Trusts
5 KUBOTA CORPORATION 6.89% JPN Industrial Engineering
6 NISSHIN SEIFUN GROUP 5.99% JPN Food Producers
7 OSAKA GAS CO. 5.52% JPN Gas, Water & Multi-utilities
8 JAPAN METROPOLITAN FUND INV CORP 4.91% 006 Real Estate Investment Trusts
9 NOMURA REAL ESTATE MASTER FUND 3.49% 006 Real Estate Investment Trusts
10 GLP J-REIT 2.78% 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