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

Sell:952.60p Buy:952.60p Change: 5.77p (0.60%)
Prices as at 18 November 2025
Sell:952.60p
Buy:952.60p
Change: 5.77p (0.60%)
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 18 November 2025
Sell:952.60p
Buy:952.60p
Change: 5.77p (0.60%)
Prices as at 18 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
Property 46.82%
International Equities 40.71%
UK Equities 11.84%
Cash and Equiv. 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 7.44% DEU Real Estate Investment & Services
2 KLEPIERRE 6.96% 006 Real Estate Investment Trusts
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 6.66% GBR Real Estate Investment Trusts
4 SWISS PRIME SITE AG 5.40% CHE Real Estate Investment & Services
5 AEDIFICA 5.15% 006 Real Estate Investment Trusts
6 UNIBAIL-RODAMCO-WESTFIELD SE 4.72% 006 Real Estate Investment Trusts
7 FASTIGHETS AB BALDER 4.60% SWE Real Estate Investment & Services
8 LAND SECURITIES GROUP 4.08% 006 Real Estate Investment Trusts
9 MERLIN PROPERTIES SOCIMI S.A. 3.76% 006 Real Estate Investment Trusts
10 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 3.72% 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