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

Sell:976.09p Buy:976.09p Change: 9.88p (1.02%)
Prices as at 10 February 2026
Sell:976.09p
Buy:976.09p
Change: 9.88p (1.02%)
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 10 February 2026
Sell:976.09p
Buy:976.09p
Change: 9.88p (1.02%)
Prices as at 10 February 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 46.88%
International Equities 39.83%
UK Equities 12.40%
Cash and Equiv. 0.90%

Top 10 holdings

Stock name % Weight Country Sector
1 KLEPIERRE 6.99% 006 Real Estate Investment Trusts
2 VONOVIA SE 6.73% DEU Real Estate Investment & Services
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 6.32% GBR Real Estate Investment Trusts
4 SWISS PRIME SITE AG 5.92% CHE Real Estate Investment & Services
5 AEDIFICA 5.58% 006 Real Estate Investment Trusts
6 UNIBAIL-RODAMCO-WESTFIELD SE 4.83% 006 Real Estate Investment Trusts
7 LAND SECURITIES GROUP 4.61% 006 Real Estate Investment Trusts
8 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 3.80% 006 Real Estate Investment Trusts
9 MERLIN PROPERTIES SOCIMI S.A. 3.69% 006 Real Estate Investment Trusts
10 FASTIGHETS AB BALDER 3.63% SWE Real Estate Investment & Services

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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