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Cohen & Steers Hybrid Credit & Income Class W - Accumulation (GBP)

Sell:1,345.69p Buy:1,345.69p Change: 6.43p (0.48%)
Prices as at 28 April 2026
Sell:1,345.69p
Buy:1,345.69p
Change: 6.43p (0.48%)
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 28 April 2026
Sell:1,345.69p
Buy:1,345.69p
Change: 6.43p (0.48%)
Prices as at 28 April 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 Equities 72.64%
Property 18.76%
Other 4.35%
Mutual Funds 1.97%
International Bonds 1.79%
UK Equities 0.48%
UK Corporate Bonds 0.02%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 POSCO HOLDINGS CORPORATION 21.35% KOR Industrial Metals & Mining
2 MITSUI FUDOSAN CO. 10.39% JPN Real Estate Investment & Services
3 MITSUBISHI ESTATE CO. 9.36% JPN Real Estate Investment & Services
4 Japan Real Estate Investment Corporation Japan Real Estate Investment Co REIT REIT 5.98% JPN Real Estate Investment Trusts
5 OSAKA GAS CO. 4.82% JPN Gas, Water & Multi-utilities
6 NISSHIN SEIFUN GROUP 4.80% JPN Food Producers
7 SUMITOMO REALTY & DEVELOPMENT CO. 4.75% JPN Real Estate Investment & Services
8 KUBOTA CORPORATION 4.69% JPN Industrial Engineering
9 JAPAN METROPOLITAN FUND INV CORP 3.51% 006 Real Estate Investment Trusts
10 NOMURA REAL ESTATE MASTER FUND 2.98% 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
Invest now