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

Sell:1,149.98p Buy:1,149.98p Change: 1.14p (0.10%)
Prices as at 7 November 2025
Sell:1,149.98p
Buy:1,149.98p
Change: 1.14p (0.10%)
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 7 November 2025
Sell:1,149.98p
Buy:1,149.98p
Change: 1.14p (0.10%)
Prices as at 7 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
International Bonds 84.98%
UK Corporate Bonds 11.53%
Cash and Equiv. 2.39%
International Equities 0.58%
Other 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 Bank Of Montreal 7.700% Flt 05/26/84 2.00% CAN Bonds
2 M&T Bank Corporation 5.400% Flt 07/30/35 1.72% USA Bonds
3 Telus Corp 6.625% Flt 10/15/55 Sr:** 1.70% CAN Bonds
4 Barclays Plc 9.250% Flt Perp 1.69% GBR Bonds
5 Nomura Holdings Inc 7.000% Flt Perp 1.50% JPN Bonds
6 Erste Group Bank Ag 7.000% Perp 1.48% AUT Bonds
7 Corebridge Financial Inc 6.875% 12/15/52 1.46% USA Bonds
8 Emera 6.75% 6/15/76-26 1.44% CAN Bonds
9 Apollo Global Management 7.625% Flt 09/15/53 1.41% USA Bonds
10 Rwe Ag 4.125% Flt 06/18/55 1.38% DEU 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