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 European Real Estate Securities Class FX - Accumulation (GBP Hedged)

Sell:928.49p Buy:928.49p Change: 1.17p (0.13%)
Prices as at 24 March 2026
Sell:928.49p
Buy:928.49p
Change: 1.17p (0.13%)
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 24 March 2026
Sell:928.49p
Buy:928.49p
Change: 1.17p (0.13%)
Prices as at 24 March 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
Property 46.23%
International Equities 40.10%
UK Equities 13.23%
Cash and Equiv. 0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 SWISS PRIME SITE AG 7.32% CHE Real Estate Investment & Services
2 KLEPIERRE 6.89% 006 Real Estate Investment Trusts
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 6.81% GBR Real Estate Investment Trusts
4 VONOVIA SE 6.18% DEU Real Estate Investment & Services
5 UNIBAIL-RODAMCO-WESTFIELD SE 5.84% 006 Real Estate Investment Trusts
6 AEDIFICA 5.05% 006 Real Estate Investment Trusts
7 LAND SECURITIES GROUP 4.59% 006 Real Estate Investment Trusts
8 TAG IMMOBILIEN AG 3.89% DEU Real Estate Investment & Services
9 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 3.78% 006 Real Estate Investment Trusts
10 FASTIGHETS AB BALDER 3.54% SWE Real Estate Investment & Services

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