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

Sell:1,155.87p Buy:1,155.87p Change: 3.99p (0.34%)
Prices as at 12 November 2026
Sell:1,155.87p
Buy:1,155.87p
Change: 3.99p (0.34%)
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 12 November 2026
Sell:1,155.87p
Buy:1,155.87p
Change: 3.99p (0.34%)
Prices as at 12 November 2026
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 84.18%
UK Corporate Bonds 10.85%
Cash and Equiv. 4.77%
Other 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal Bank Of Canada 6.750% Flt 08/24/85 2.06% CAN Bonds
2 Societe Generale 8.125% Flt Perp Sr:144A 1.98% FRA Bonds
3 Toronto-Dominion Bank 7.250% Flt 07/31/84 1.96% CAN Bonds
4 Bnp Paribas 8.000% Flt Perp Sr:144A 1.68% FRA Bonds
5 Ing Groep Nv 8.000% Flt Perp 1.48% NLD Bonds
6 Standard Chartered Plc 7.875% Flt Perp Sr:144A 1.46% GBR Bonds
7 Canadian Imperial Bank 7.000% Flt 10/28/85 1.41% CAN Bonds
8 Hsbc Holdings Plc 6.750% Flt Perp 1.40% GBR Bonds
9 Bank Of Montreal 7.700% Flt 05/26/84 1.38% CAN Bonds
10 Swedbank Ab 7.750% Flt Perp 1.33% SWE 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