We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,412.87p Buy:1,412.87p Change: 4.46p (0.32%)
Prices as at 11 November 2026
Sell:1,412.87p
Buy:1,412.87p
Change: 4.46p (0.32%)
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 11 November 2026
Sell:1,412.87p
Buy:1,412.87p
Change: 4.46p (0.32%)
Prices as at 11 November 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 46.95%
Other 34.73%
International Bonds 15.18%
Property 12.88%
UK Equities 4.90%
ETF 4.37%
UK Corporate Bonds 0.58%
Mutual Funds 0.14%
Alternative Trading Strategies 0.04%
Cash and Equiv. -19.78%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP Carry Index Maturity 6/7/2027 17.30% 001 Non-Classified
2 BNP BCOM2 Maturity 6/7/2027 16.56% 001 Non-Classified
3 WELLTOWER 2.41% 006 Real Estate Investment Trusts
4 THE WILLIAMS COMPANIES 1.74% USA Non-Renewable Energy
5 TC ENERGY CORPORATION 1.64% CAN Non-Renewable Energy
6 EXXONMOBIL HOLDINGS CORPORATION 1.48% USA Non-Renewable Energy
7 SHELL 1.42% GBR Non-Renewable Energy
8 DIGITAL REALTY TRUST 1.39% USA Real Estate Investment Trusts
9 NATIONAL GRID 1.34% GBR Gas, Water & Multi-utilities
10 TARGA RESOURCES CORP. 1.20% USA Non-Renewable Energy

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
Invest now