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

Sell:1,348.68p Buy:1,348.68p Change: 11.05p (0.83%)
Prices as at 16 April 2026
Sell:1,348.68p
Buy:1,348.68p
Change: 11.05p (0.83%)
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 16 April 2026
Sell:1,348.68p
Buy:1,348.68p
Change: 11.05p (0.83%)
Prices as at 16 April 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 46.99%
Emerging Asia 23.10%
Property 12.62%
North America 5.90%
Non-Classified 4.43%
Developed Europe - Excl UK 2.85%
Managed Fund 1.26%
South & Central America 0.80%
Developed Asia 0.71%
Commodities 0.60%
UK 0.49%
Australia & New Zealand 0.16%
Middle East & Africa 0.08%
Emerging Europe 0.01%
Cash and Equiv. 0.00%

Countries % Weight
Flag South Korea 21.35%
Flag Direct Property and REITs 12.62%
Flag United States 4.45%
Flag Canada 1.45%
Flag Managed Funds 1.26%
Flag Norway 1.23%
Flag Philippines 1.20%
Flag Hong Kong 0.64%
Flag Mexico 0.51%
Flag United Kingdom 0.49%
Flag Sweden 0.40%
Flag China 0.37%
Flag France 0.36%
Flag Brazil 0.29%
Flag Faroe Islands 0.24%
Flag Switzerland 0.20%
Flag Germany 0.14%
Flag Netherlands 0.12%
Flag Australia 0.12%
Flag Malaysia 0.09%
Flag India 0.09%
Flag Singapore 0.07%
Flag Spain 0.07%
Flag Luxembourg 0.05%
Flag New Zealand 0.04%
Flag Israel 0.04%
Flag Ireland 0.04%
Flag United Arab Emirates 0.03%
Flag Greece 0.01%
Flag Belgium 0.01%
Flag South Africa 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 28 February 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:1,348.68p Buy:1,348.68p Change: 11.05p (0.83%)
Prices as at 16 April 2026
Sell:1,348.68p
Buy:1,348.68p
Change: 11.05p (0.83%)
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 16 April 2026
Sell:1,348.68p
Buy:1,348.68p
Change: 11.05p (0.83%)
Prices as at 16 April 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 46.99%
Emerging Asia 23.10%
Property 12.62%
North America 5.90%
Non-Classified 4.43%
Developed Europe - Excl UK 2.85%
Managed Fund 1.26%
South & Central America 0.80%
Developed Asia 0.71%
Commodities 0.60%
UK 0.49%
Australia & New Zealand 0.16%
Middle East & Africa 0.08%
Emerging Europe 0.01%
Cash and Equiv. 0.00%

Countries % Weight
Flag South Korea 21.35%
Flag Direct Property and REITs 12.62%
Flag United States 4.45%
Flag Canada 1.45%
Flag Managed Funds 1.26%
Flag Norway 1.23%
Flag Philippines 1.20%
Flag Hong Kong 0.64%
Flag Mexico 0.51%
Flag United Kingdom 0.49%
Flag Sweden 0.40%
Flag China 0.37%
Flag France 0.36%
Flag Brazil 0.29%
Flag Faroe Islands 0.24%
Flag Switzerland 0.20%
Flag Germany 0.14%
Flag Netherlands 0.12%
Flag Australia 0.12%
Flag Malaysia 0.09%
Flag India 0.09%
Flag Singapore 0.07%
Flag Spain 0.07%
Flag Luxembourg 0.05%
Flag New Zealand 0.04%
Flag Israel 0.04%
Flag Ireland 0.04%
Flag United Arab Emirates 0.03%
Flag Greece 0.01%
Flag Belgium 0.01%
Flag South Africa 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 28 February 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