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Cohen & Steers Global Preferred Securities Class WX - Accumulation (GBP Hedged)

Sell:1,113.19p Buy:1,113.19p Change: 0.70p (0.06%)
Prices as at 23 July 2025
Sell:1,113.19p
Buy:1,113.19p
Change: 0.70p (0.06%)
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 23 July 2025
Sell:1,113.19p
Buy:1,113.19p
Change: 0.70p (0.06%)
Prices as at 23 July 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
International Bonds 82.86%
UK Corporate Bonds 7.19%
Cash and Equiv. 5.39%
Other 3.95%
Alternative Trading Strategies 0.48%
International Equities 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A 1.47% JPN Bonds
2 Enbridge Inc. 6.25% 03/01/78 1.46% CAN Bonds
3 Transcanada Trust Flt 09/15/79 1.33% CAN Bonds
4 Metlife Capital Trust IV 7.875% 1.30% USA Bonds
5 Bnp Paribas 7.750% Flt Perp Sr:144A 1.09% FRA Bonds
6 Transcanada Trust Flt 03/07/82 1.05% CAN Bonds
7 Metlife Inc 9.25% 4/8/2038 144A 1.05% USA Bonds
8 Sempra Energy Flt 04/01/52 1.01% USA Bonds
9 Enbridge Inc 8.500% Flt 01/15/84 0.97% CAN Bonds
10 Nextera Energy Capital 6.750% Flt 06/15/54 0.95% USA Bonds

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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