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

Sell:1,095.16p Buy:1,095.16p Change: 16.66p (1.55%)
Prices as at 2 January 2025
Sell:1,095.16p
Buy:1,095.16p
Change: 16.66p (1.55%)
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 2 January 2025
Sell:1,095.16p
Buy:1,095.16p
Change: 16.66p (1.55%)
Prices as at 2 January 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 42.95%
Flag United States 35.06%
Flag Canada 7.89%
+ Non-Classified 17.96%
+ Property 12.65%
+ Developed Europe - Excl UK 8.52%
Flag France 2.85%
Flag Spain 1.00%
Flag Germany 0.84%
Flag Switzerland 0.74%
Flag Italy 0.71%
Flag Faroe Islands 0.71%
Flag Norway 0.69%
Flag Netherlands 0.56%
Flag Sweden 0.22%
Flag Luxembourg 0.12%
Flag Belgium 0.07%
+ Commodities 5.84%
+ UK 5.20%
Flag United Kingdom 5.27%
+ Japan 1.82%
Flag Japan 1.82%
+ Emerging Asia 1.74%
Flag China 0.73%
Flag India 0.72%
Flag Philippines 0.20%
Flag Malaysia 0.09%
+ Australia & New Zealand 1.48%
Flag Australia 1.37%
Flag New Zealand 0.11%
+ Developed Asia 1.45%
Flag Hong Kong 1.28%
Flag Singapore 0.17%
+ South & Central America 1.08%
Flag Brazil 1.08%
+ Managed Fund 0.33%
+ Cash and Equiv. -1.00%

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 accurate as at 31 October 2024

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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