We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,154.37p Buy:1,154.37p Change: 2.41p (0.21%)
Prices as at 30 October 2025
Sell:1,154.37p
Buy:1,154.37p
Change: 2.41p (0.21%)
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 30 October 2025
Sell:1,154.37p
Buy:1,154.37p
Change: 2.41p (0.21%)
Prices as at 30 October 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 84.46%
UK Corporate Bonds 10.57%
Cash and Equiv. 4.15%
International Equities 0.46%
Alternative Trading Strategies 0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A 1.63% JPN Bonds
2 Enbridge Inc. 6.25% 03/01/78 1.59% CAN Bonds
3 Metlife Capital Trust IV 7.875% 1.49% USA Bonds
4 Metlife Inc 9.25% 4/8/2038 144A 1.13% USA Bonds
5 Sempra Energy Flt 04/01/52 1.13% USA Bonds
6 Nextera Energy Capital 6.500% 06/01/85 Sr:U 1.09% USA Bonds
7 Enbridge Inc 8.500% Flt 01/15/84 1.07% CAN Bonds
8 Cvs Health Corp 7.000% Flt 03/10/55 1.03% USA Bonds
9 Transcanada Trust Flt 03/07/82 1.02% CAN Bonds
10 Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144a 0.91% JPN Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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