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Cohen & Steers Global Real Estate Securities Class W - Income (GBP)

Sell:1,127.69p Buy:1,127.69p Change: 16.33p (1.43%)
Prices as at 19 March 2026
Sell:1,127.69p
Buy:1,127.69p
Change: 16.33p (1.43%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 March 2026
Sell:1,127.69p
Buy:1,127.69p
Change: 16.33p (1.43%)
Prices as at 19 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
Property 62.04%
International Equities 33.90%
UK Equities 2.11%
Cash and Equiv. 1.43%
Mutual Funds 0.52%

Top 10 holdings

Stock name % Weight Country Sector
1 WELLTOWER 9.53% 006 Real Estate Investment Trusts
2 DIGITAL REALTY TRUST 5.47% USA Real Estate Investment Trusts
3 PROLOGIS 4.81% 006 Real Estate Investment Trusts
4 AGREE REALTY CORPORATION 4.04% 006 Real Estate Investment Trusts
5 EQUINIX 3.95% USA Real Estate Investment Trusts
6 ESSEX PROPERTY TRUST INC 3.43% 006 Real Estate Investment Trusts
7 GOODMAN GROUP 3.17% 006 Real Estate Investment Trusts
8 EXTRA SPACE STORAGE INC 2.92% USA Real Estate Investment Trusts
9 INVITATION HOMES INC 2.50% 006 Real Estate Investment Trusts
10 KIMCO REALTY CORPORATION 2.34% 006 Real Estate Investment Trusts

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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