Cohen & Steers Diversified Real Assets Class W - Accumulation (GBP)
Sell:1,247.71p
Buy:1,247.71p
Change:
1.82p
(0.15%)
1.82p
(0.15%)
Prices as at 22 January 2026
Sell:1,247.71p
Buy:1,247.71p
Change:
1.82p
(0.15%)
1.82p
(0.15%)
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 22 January 2026
Sell:1,247.71p
Buy:1,247.71p
Change:
1.82p
(0.15%)
1.82p
(0.15%)
Prices as at 22 January 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
United States
Direct Property and REITs
Canada
United Kingdom
France
Switzerland
Netherlands
Hong Kong
Spain
India
Australia
Norway
Brazil
Germany
Luxembourg
China
Ireland
Sweden
Singapore
Faroe Islands
Italy
Mexico
Philippines
New Zealand
Malaysia
South Africa
South Korea
Managed Funds
Belgium
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 November 2025
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
