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

Sell:1,089.16p Buy:1,089.16p Change: 0.39p (0.04%)
Prices as at 11 November 2024
Sell:1,089.16p
Buy:1,089.16p
Change: 0.39p (0.04%)
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 11 November 2024
Sell:1,089.16p
Buy:1,089.16p
Change: 0.39p (0.04%)
Prices as at 11 November 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.34%
>£1BN and <£3BN 3.71%
>£3BN and <£5BN 3.52%
>£5BN and <£10BN 11.11%
>£10BN and <£20BN 13.99%
>£20BN and <£50BN 19.68%
>£50BN 7.32%
Unknown 27.86%
Debt 12.46%
Cash and Equiv. 0.01%

Equity sectors (Industry Classification Benchmark)


Real Estate
23.52%
Non-Classified
16.62%
Energy
14.50%
Bonds
12.46%
Utilities
9.35%
Basic Materials
7.52%
Commodities
5.55%
Consumer Staples
4.11%
Industrials
3.77%
Telecommunications
0.99%
Managed Funds
0.69%
Consumer Discretionary
0.45%
Alternative Trading Strategies
0.38%
Health Care
< 0.1%
Other
< 0.1%
Real Estate
23.52%
Non-Classified
16.62%
Energy
14.50%
Bonds
12.46%
Utilities
9.35%
Basic Resources
6.06%
Commodities
5.55%
Food, Beverage & Tobacco
4.11%
Industrial Goods & Services
2.32%
Chemicals
1.45%
Construction & Materials
1.45%
Telecommunications
0.99%
Managed Funds
0.69%
Travel & Leisure
0.45%
Other
0.92%
Real Estate Investment Trusts
21.13%
Non-Classified
16.62%
Non-Renewable Energy
14.25%
Bonds
12.46%
Commodities
5.55%
Gas, Water & Multi-utilities
4.61%
Electricity
4.53%
Industrial Metals & Mining
4.41%
Food Producers
4.11%
Real Estate Investment & Services
2.39%
Precious Metals & Mining
1.65%
Industrial Transportation
1.52%
Chemicals
1.45%
Construction & Materials
1.45%
Other
5.30%
Non-Classified
16.62%
Bonds
12.46%
Pipelines
7.54%
Commodities
5.55%
Conventional Electricity
4.43%
Infrastructure REITs
3.81%
Integrated Oil & Gas
3.55%
Other Specialty REITs
3.39%
Residential REITs
3.03%
Retail REITs
2.84%
Multi-Utilities
2.80%
General Mining
2.64%
Health Care REITs
2.59%
Real Estate Holding and Development
2.39%
Other
28.75%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 September 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
Invest now