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

Sell:910.26p Buy:910.26p Change: 1.91p (0.21%)
Prices as at 5 June 2025
Sell:910.26p
Buy:910.26p
Change: 1.91p (0.21%)
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 5 June 2025
Sell:910.26p
Buy:910.26p
Change: 1.91p (0.21%)
Prices as at 5 June 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 51.40%
International Equities 38.19%
UK Equities 9.93%
Cash and Equiv. 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 9.48% Germany Real Estate Investment & Services
2 LEG IMMOBILIEN SE 7.82% Germany Real Estate Investment & Services
3 KLEPIERRE 7.11% Direct Property and REITs Real Estate Investment Trusts
4 LAND SECURITIES GROUP 5.25% Direct Property and REITs Real Estate Investment Trusts
5 PSP SWISS PROPERTY AG 4.65% Switzerland Real Estate Investment & Services
6 MERLIN PROPERTIES SOCIMI S.A. 4.55% Direct Property and REITs Real Estate Investment Trusts
7 Segro Segro Ord GBP0.1 4.49% Direct Property and REITs Real Estate Investment Trusts
8 EUROCOMMERCIAL PROPERTIES N.V. 4.28% Direct Property and REITs Real Estate Investment Trusts
9 CELLNEX TELECOM SA 3.98% Spain Telecommunications Service Providers
10 UNIBAIL-RODAMCO-WESTFIELD SE 3.89% Direct Property and REITs Real Estate Investment Trusts

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 3.98% 3.98%
Real Estate 9.93% 34.21% 51.40% 95.55%
Cash and Equiv. 0.48% 0.48%
Total 9.93% 38.19% 51.40% 0.48% 100.00%
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 as at 30 September 2023. Data provided by Broadridge.

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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