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

Sell:1,341.52p Buy:1,341.52p Change: 9.36p (0.69%)
Prices as at 5 June 2026
Sell:1,341.52p
Buy:1,341.52p
Change: 9.36p (0.69%)
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 5 June 2026
Sell:1,341.52p
Buy:1,341.52p
Change: 9.36p (0.69%)
Prices as at 5 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.03%
>£250M and <£1BN 0.47%
>£1BN and <£3BN 2.94%
>£3BN and <£5BN 21.65%
>£5BN and <£10BN 16.86%
>£10BN and <£20BN 30.75%
>£20BN and <£50BN 10.53%
>£50BN 1.02%
Unknown 13.13%
Debt 2.58%
Cash and Equiv. 0.01%

Equity sectors (Industry Classification Benchmark)


Real Estate
55.30%
Industrials
12.53%
Consumer Staples
8.14%
Utilities
7.42%
Alternative Trading Strategies
5.65%
Energy
3.00%
Bonds
2.58%
Basic Materials
2.25%
Managed Funds
2.02%
Commodities
0.84%
Non-Classified
0.12%
Technology
0.11%
Consumer Discretionary
< 0.1%
Telecommunications
< 0.1%
Other
< 0.1%
Real Estate
55.30%
Industrial Goods & Services
12.31%
Food, Beverage & Tobacco
8.14%
Utilities
7.42%
Alternative Trading Strategies
5.65%
Energy
3.00%
Bonds
2.58%
Managed Funds
2.02%
Basic Resources
1.18%
Chemicals
1.07%
Commodities
0.84%
Construction & Materials
0.22%
Non-Classified
0.12%
Technology
0.11%
Other
0.16%
Real Estate Investment & Services
29.88%
Real Estate Investment Trusts
25.42%
Food Producers
8.14%
Industrial Engineering
7.00%
Gas, Water & Multi-utilities
6.59%
Alternative Trading Strategies
5.65%
Industrial Transportation
5.29%
Non-Renewable Energy
2.90%
Bonds
2.58%
Managed Funds
2.02%
Chemicals
1.07%
Commodities
0.84%
Electricity
0.75%
Industrial Metals & Mining
0.68%
Precious Metals & Mining
0.47%
Other
1.76%
Real Estate Holding and Development
29.88%
Office REITs
7.43%
Machinery: Agricultural
6.97%
Fruit & Grain Processing
6.18%
Gas Distribution
6.00%
Retail REITs
5.69%
Alternative Trading Strategies
5.65%
Industrial REITs
4.92%
Diversified REITs
3.66%
Railroads
2.81%
Bonds
2.58%
Transportation Services
2.48%
Managed Funds
2.02%
Residential REITs
1.79%
Farming, Fishing, Ranching & Plantations
1.45%
Other
13.62%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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