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

Sell:1,001.58p Buy:1,001.58p Change: 1.17p (0.12%)
Prices as at 28 May 2026
Sell:1,001.58p
Buy:1,001.58p
Change: 1.17p (0.12%)
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 28 May 2026
Sell:1,001.58p
Buy:1,001.58p
Change: 1.17p (0.12%)
Prices as at 28 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
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 50.39%
International Equities 39.71%
UK Equities 9.16%
Cash and Equiv. 0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 SWISS PRIME SITE AG 7.61% CHE Real Estate Investment & Services
2 KLEPIERRE 7.11% 006 Real Estate Investment Trusts
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 6.30% GBR Real Estate Investment Trusts
4 UNIBAIL-RODAMCO-WESTFIELD SE 6.28% 006 Real Estate Investment Trusts
5 VONOVIA SE 5.65% DEU Real Estate Investment & Services
6 TAG IMMOBILIEN AG 5.49% DEU Real Estate Investment & Services
7 PSP SWISS PROPERTY AG 4.41% CHE Real Estate Investment & Services
8 LAND SECURITIES GROUP 4.37% 006 Real Estate Investment Trusts
9 MERCIALYS 4.29% 006 Real Estate Investment Trusts
10 AEDIFICA 4.25% 006 Real Estate Investment Trusts

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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