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:1,244.47p Buy:1,244.47p Change: 8.73p (0.71%)
Prices as at 11 November 2025
Sell:1,244.47p
Buy:1,244.47p
Change: 8.73p (0.71%)
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 2025
Sell:1,244.47p
Buy:1,244.47p
Change: 8.73p (0.71%)
Prices as at 11 November 2025
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 44.88%
Other 16.56%
International Bonds 15.13%
Property 14.84%
ETF 5.55%
UK Equities 5.46%
Mutual Funds 0.19%
UK Corporate Bonds 0.18%
Alternative Trading Strategies 0.02%
Cash and Equiv. -2.80%

Top 10 holdings

Stock name % Weight Country Sector
1 BNP BCOM2 Index 1yr Swap 6/5/2026 16.45% 001 Non-Classified
2 WELLTOWER 2.22% 006 Real Estate Investment Trusts
3 TC ENERGY CORPORATION 1.72% CAN Non-Renewable Energy
4 WILLIAMS COMPANIES INC.(THE) 1.70% USA Non-Renewable Energy
5 VINCI 1.43% FRA Construction & Materials
6 NATIONAL GRID 1.39% GBR Gas, Water & Multi-utilities
7 DIGITAL REALTY TRUST 1.34% USA Real Estate Investment Trusts
8 SHELL 1.32% GBR Non-Renewable Energy
9 Crown Castle International Corporation Crown Castle USD0.01 1.27% USA Real Estate Investment Trusts
10 SEMPRA 1.11% USA Gas, Water & Multi-utilities

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