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

Sell:1,433.83p Buy:1,433.83p Change: 0.89p (0.06%)
Prices as at 21 May 2026
Sell:1,433.83p
Buy:1,433.83p
Change: 0.89p (0.06%)
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 21 May 2026
Sell:1,433.83p
Buy:1,433.83p
Change: 0.89p (0.06%)
Prices as at 21 May 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
North America 45.50%
Non-Classified 36.60%
Property 13.37%
Developed Europe - Excl UK 10.66%
Commodities 5.02%
UK 4.77%
Japan 2.89%
Emerging Asia 1.45%
Developed Asia 1.08%
South & Central America 0.98%
Australia & New Zealand 0.86%
Managed Fund 0.23%
Middle East & Africa 0.16%
Emerging Europe 0.11%
Cash and Equiv. -23.67%

Countries % Weight
Flag United States 35.99%
Flag Direct Property and REITs 13.37%
Flag Canada 9.52%
Flag United Kingdom 4.77%
Flag France 3.18%
Flag Switzerland 1.70%
Flag Netherlands 1.16%
Flag Norway 1.12%
Flag Germany 1.07%
Flag Hong Kong 0.79%
Flag Brazil 0.76%
Flag Australia 0.70%
Flag Spain 0.65%
Flag India 0.63%
Flag Italy 0.45%
Flag Ireland 0.41%
Flag China 0.41%
Flag Sweden 0.31%
Flag Singapore 0.29%
Flag Luxembourg 0.24%
Flag Managed Funds 0.23%
Flag Mexico 0.22%
Flag Faroe Islands 0.21%
Flag Malaysia 0.17%
Flag New Zealand 0.16%
Flag Belgium 0.15%
Flag Philippines 0.15%
Flag Greece 0.11%
Flag Israel 0.10%
Flag South Korea 0.09%
Flag United Arab Emirates 0.06%

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 31 March 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 Hedged)

Sell:1,433.83p Buy:1,433.83p Change: 0.89p (0.06%)
Prices as at 21 May 2026
Sell:1,433.83p
Buy:1,433.83p
Change: 0.89p (0.06%)
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 21 May 2026
Sell:1,433.83p
Buy:1,433.83p
Change: 0.89p (0.06%)
Prices as at 21 May 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
North America 45.50%
Non-Classified 36.60%
Property 13.37%
Developed Europe - Excl UK 10.66%
Commodities 5.02%
UK 4.77%
Japan 2.89%
Emerging Asia 1.45%
Developed Asia 1.08%
South & Central America 0.98%
Australia & New Zealand 0.86%
Managed Fund 0.23%
Middle East & Africa 0.16%
Emerging Europe 0.11%
Cash and Equiv. -23.67%

Countries % Weight
Flag United States 35.99%
Flag Direct Property and REITs 13.37%
Flag Canada 9.52%
Flag United Kingdom 4.77%
Flag France 3.18%
Flag Switzerland 1.70%
Flag Netherlands 1.16%
Flag Norway 1.12%
Flag Germany 1.07%
Flag Hong Kong 0.79%
Flag Brazil 0.76%
Flag Australia 0.70%
Flag Spain 0.65%
Flag India 0.63%
Flag Italy 0.45%
Flag Ireland 0.41%
Flag China 0.41%
Flag Sweden 0.31%
Flag Singapore 0.29%
Flag Luxembourg 0.24%
Flag Managed Funds 0.23%
Flag Mexico 0.22%
Flag Faroe Islands 0.21%
Flag Malaysia 0.17%
Flag New Zealand 0.16%
Flag Belgium 0.15%
Flag Philippines 0.15%
Flag Greece 0.11%
Flag Israel 0.10%
Flag South Korea 0.09%
Flag United Arab Emirates 0.06%

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 31 March 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