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

Sell:931.54p Buy:931.54p Change: 4.29p (0.46%)
Prices as at 26 June 2025
Sell:931.54p
Buy:931.54p
Change: 4.29p (0.46%)
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 26 June 2025
Sell:931.54p
Buy:931.54p
Change: 4.29p (0.46%)
Prices as at 26 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 42.80%
International Equities 40.56%
UK Equities 16.27%
Cash and Equiv. 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 9.46% Germany Real Estate Investment & Services
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 6.94% United Kingdom Real Estate Investment Trusts
3 UNIBAIL-RODAMCO-WESTFIELD SE 6.90% Direct Property and REITs Real Estate Investment Trusts
4 KLEPIERRE 5.89% Direct Property and REITs Real Estate Investment Trusts
5 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 4.69% Direct Property and REITs Real Estate Investment Trusts
6 AEDIFICA 4.63% Direct Property and REITs Real Estate Investment Trusts
7 FASTIGHETS AB BALDER 4.42% Sweden Real Estate Investment & Services
8 MERCIALYS 4.33% Direct Property and REITs Real Estate Investment Trusts
9 TAG IMMOBILIEN AG 4.14% Germany Real Estate Investment & Services
10 LEG IMMOBILIEN SE 3.95% Germany Real Estate Investment & Services

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 3.83% 3.83%
Real Estate 16.27% 36.73% 42.80% 95.80%
Cash and Equiv. 0.37% 0.37%
Total 16.27% 40.56% 42.80% 0.37% 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 April 2025. 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