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

Sell:1,350.88p Buy:1,350.88p Change: 3.12p (0.23%)
Prices as at 4 June 2026
Sell:1,350.88p
Buy:1,350.88p
Change: 3.12p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 June 2026
Sell:1,350.88p
Buy:1,350.88p
Change: 3.12p (0.23%)
Prices as at 4 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Japan 57.31%
Property 16.72%
North America 8.15%
Non-Classified 5.72%
Developed Europe - Excl UK 4.08%
Emerging Asia 2.40%
Managed Fund 2.02%
South & Central America 0.98%
Developed Asia 0.87%
Commodities 0.84%
UK 0.62%
Australia & New Zealand 0.18%
Middle East & Africa 0.09%
Emerging Europe 0.01%
Cash and Equiv. 0.01%

Countries % Weight
Flag Direct Property and REITs 16.72%
Flag United States 6.15%
Flag Managed Funds 2.02%
Flag Canada 2.01%
Flag Norway 1.81%
Flag Philippines 1.58%
Flag Hong Kong 0.81%
Flag United Kingdom 0.62%
Flag Mexico 0.59%
Flag China 0.58%
Flag France 0.49%
Flag Sweden 0.41%
Flag Brazil 0.39%
Flag Faroe Islands 0.37%
Flag Switzerland 0.27%
Flag Netherlands 0.22%
Flag Australia 0.18%
Flag Germany 0.15%
Flag Italy 0.14%
Flag Malaysia 0.13%
Flag India 0.12%
Flag Spain 0.09%
Flag Luxembourg 0.06%
Flag Ireland 0.06%
Flag Singapore 0.05%
Flag Israel 0.05%
Flag United Arab Emirates 0.04%
Flag Belgium 0.02%
Flag Greece 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:1,350.88p Buy:1,350.88p Change: 3.12p (0.23%)
Prices as at 4 June 2026
Sell:1,350.88p
Buy:1,350.88p
Change: 3.12p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 June 2026
Sell:1,350.88p
Buy:1,350.88p
Change: 3.12p (0.23%)
Prices as at 4 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Japan 57.31%
Property 16.72%
North America 8.15%
Non-Classified 5.72%
Developed Europe - Excl UK 4.08%
Emerging Asia 2.40%
Managed Fund 2.02%
South & Central America 0.98%
Developed Asia 0.87%
Commodities 0.84%
UK 0.62%
Australia & New Zealand 0.18%
Middle East & Africa 0.09%
Emerging Europe 0.01%
Cash and Equiv. 0.01%

Countries % Weight
Flag Direct Property and REITs 16.72%
Flag United States 6.15%
Flag Managed Funds 2.02%
Flag Canada 2.01%
Flag Norway 1.81%
Flag Philippines 1.58%
Flag Hong Kong 0.81%
Flag United Kingdom 0.62%
Flag Mexico 0.59%
Flag China 0.58%
Flag France 0.49%
Flag Sweden 0.41%
Flag Brazil 0.39%
Flag Faroe Islands 0.37%
Flag Switzerland 0.27%
Flag Netherlands 0.22%
Flag Australia 0.18%
Flag Germany 0.15%
Flag Italy 0.14%
Flag Malaysia 0.13%
Flag India 0.12%
Flag Spain 0.09%
Flag Luxembourg 0.06%
Flag Ireland 0.06%
Flag Singapore 0.05%
Flag Israel 0.05%
Flag United Arab Emirates 0.04%
Flag Belgium 0.02%
Flag Greece 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account