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

Sell:1,108.34p Buy:1,108.34p Change: 1.25p (0.11%)
Prices as at 2 July 2025
Sell:1,108.34p
Buy:1,108.34p
Change: 1.25p (0.11%)
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 2 July 2025
Sell:1,108.34p
Buy:1,108.34p
Change: 1.25p (0.11%)
Prices as at 2 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% Japan Bonds
2 Enbridge Inc. 6.25% 03/01/78 1.46% Canada Bonds
3 Transcanada Trust Flt 09/15/79 1.33% Canada Bonds
4 Metlife Capital Trust IV 7.875% 1.30% United States Bonds
5 Bnp Paribas 7.750% Flt Perp Sr:144A 1.09% France Bonds
6 Transcanada Trust Flt 03/07/82 1.05% Canada Bonds
7 Metlife Inc 9.25% 4/8/2038 144A 1.05% United States Bonds
8 Sempra Energy Flt 04/01/52 1.01% United States Bonds
9 Enbridge Inc 8.500% Flt 01/15/84 0.97% Canada Bonds
10 Nextera Energy Capital 6.750% Flt 06/15/54 0.95% United States Bonds

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
Utilities 0.43% 0.43%
Cash and Equiv. 5.39% 5.39%
Bonds 7.19% 82.42% 89.61%
Non-Classified 0.14% 4.43% 4.56%
Total 0.14% 7.19% 82.86% 4.43% 5.39% 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