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Cohen & Steers Diversified Real Assets Class W - Accumulation (GBP)

Sell:1,115.79p Buy:1,115.79p Change: 0.16p (0.01%)
Prices as at 3 February 2025
Sell:1,115.79p
Buy:1,115.79p
Change: 0.16p (0.01%)
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 3 February 2025
Sell:1,115.79p
Buy:1,115.79p
Change: 0.16p (0.01%)
Prices as at 3 February 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 Equities 46.26%
Alternative Trading Strategies 17.15%
International Bonds 13.83%
Property 13.50%
Commodities 5.58%
UK Equities 5.33%
Managed Funds 0.42%
UK Corporate Bonds 0.18%
Other 0.11%
Cash and Equiv. -2.36%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Physical Gold ETC 5.58% Managed Funds Managed Funds
2 WELLTOWER 1.95% Direct Property and REITs Real Estate Investment Trusts
3 TC ENERGY CORPORATION 1.75% Canada Non-Renewable Energy
4 WILLIAMS COMPANIES INC.(THE) 1.65% United States Non-Renewable Energy
5 American Tower Corporation American Tower Corp Ord USD0.01 1.57% United States Real Estate Investment Trusts
6 DIGITAL REALTY TRUST 1.53% United States Real Estate Investment Trusts
7 Crown Castle International Corporation Crown Castle USD0.01 1.40% United States Real Estate Investment Trusts
8 NATIONAL GRID 1.38% United Kingdom Gas, Water & Multi-utilities
9 PROLOGIS 1.26% Direct Property and REITs Real Estate Investment Trusts
10 VINCI 1.25% France Construction & Materials

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 0.81% 0.81%
Real Estate 0.52% 9.26% 13.50% 23.28%
Consumer Discretionary 0.37% 0.37%
Consumer Staples 4.41% 0.48% 4.88%
Energy 1.77% 13.90% 15.67%
Utilities 1.38% 7.83% 9.21%
Health Care 0.04% 0.04%
Industrials 3.35% 3.35%
Basic Materials 1.57% 6.29% 7.86%
Cash and Equiv. -2.36% -2.36%
Managed Funds 0.42% 0.42%
Bonds 0.18% 13.35% 13.54%
Non-Classified 0.10% 22.84% 22.94%
Total 5.33% 46.26% 0.18% 13.83% 0.42% 13.50% 22.84% -2.36% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2024. Data provided by Broadridge.

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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