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

Sell:923.48p Buy:923.48p Change: 7.10p (0.76%)
Prices as at 3 November 2025
Sell:923.48p
Buy:923.48p
Change: 7.10p (0.76%)
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 3 November 2025
Sell:923.48p
Buy:923.48p
Change: 7.10p (0.76%)
Prices as at 3 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 43.85%
International Equities 41.99%
UK Equities 13.50%
Cash and Equiv. 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 VONOVIA SE 7.76% DEU Real Estate Investment & Services
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 6.73% GBR Real Estate Investment Trusts
3 UNIBAIL-RODAMCO-WESTFIELD SE 6.38% 006 Real Estate Investment Trusts
4 KLEPIERRE 6.21% 006 Real Estate Investment Trusts
5 AEDIFICA 5.32% 006 Real Estate Investment Trusts
6 SWISS PRIME SITE AG 5.25% CHE Real Estate Investment & Services
7 FASTIGHETS AB BALDER 4.55% SWE Real Estate Investment & Services
8 LEG IMMOBILIEN SE 4.41% DEU Real Estate Investment & Services
9 TAG IMMOBILIEN AG 4.05% DEU Real Estate Investment & Services
10 LAND SECURITIES GROUP 3.87% 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