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

Sell:945.04p Buy:945.04p Change: 0.64p (0.07%)
Prices as at 27 January 2026
Sell:945.04p
Buy:945.04p
Change: 0.64p (0.07%)
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 27 January 2026
Sell:945.04p
Buy:945.04p
Change: 0.64p (0.07%)
Prices as at 27 January 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 45.87%
International Equities 40.88%
UK Equities 12.88%
Cash and Equiv. 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 7.16% DEU Real Estate Investment & Services
2 KLEPIERRE 6.95% 006 Real Estate Investment Trusts
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 6.16% GBR Real Estate Investment Trusts
4 SWISS PRIME SITE AG 5.68% CHE Real Estate Investment & Services
5 AEDIFICA 5.55% 006 Real Estate Investment Trusts
6 UNIBAIL-RODAMCO-WESTFIELD SE 4.77% 006 Real Estate Investment Trusts
7 LAND SECURITIES GROUP 4.17% 006 Real Estate Investment Trusts
8 FASTIGHETS AB BALDER 3.79% SWE Real Estate Investment & Services
9 MERLIN PROPERTIES SOCIMI S.A. 3.78% 006 Real Estate Investment Trusts
10 TAG IMMOBILIEN AG 3.61% DEU 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