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

Sell:1,057.20p Buy:1,057.20p Change: 5.10p (0.49%)
Prices as at 29 August 2024
Sell:1,057.20p
Buy:1,057.20p
Change: 5.10p (0.49%)
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 29 August 2024
Sell:1,057.20p
Buy:1,057.20p
Change: 5.10p (0.49%)
Prices as at 29 August 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 0.53%
>£1BN and <£3BN 4.21%
>£3BN and <£5BN 3.32%
>£5BN and <£10BN 11.33%
>£10BN and <£20BN 13.23%
>£20BN and <£50BN 18.84%
>£50BN 7.72%
Unknown 28.11%
Debt 14.31%
Cash and Equiv. -1.60%

Equity sectors (Industry Classification Benchmark)


Real Estate
22.48%
Alternative Trading Strategies
17.36%
Energy
15.36%
Bonds
14.31%
Utilities
8.62%
Basic Materials
8.12%
Industrials
4.50%
Commodities
3.92%
Consumer Staples
3.45%
Managed Funds
2.13%
Telecommunications
0.83%
Consumer Discretionary
0.38%
Non-Classified
0.13%
Cash and Equiv.
< 0.1%
Real Estate
22.48%
Alternative Trading Strategies
17.36%
Energy
15.36%
Bonds
14.31%
Utilities
8.62%
Basic Resources
6.34%
Commodities
3.92%
Food, Beverage & Tobacco
3.45%
Industrial Goods & Services
2.81%
Managed Funds
2.13%
Chemicals
1.77%
Construction & Materials
1.70%
Telecommunications
0.83%
Travel & Leisure
0.38%
Non-Classified
0.13%
Other
0.38%
Real Estate Investment Trusts
19.98%
Alternative Trading Strategies
17.36%
Non-Renewable Energy
15.04%
Bonds
14.31%
Industrial Metals & Mining
4.88%
Gas, Water & Multi-utilities
4.78%
Commodities
3.92%
Electricity
3.63%
Food Producers
3.45%
Real Estate Investment & Services
2.50%
Industrial Transportation
2.25%
Managed Funds
2.13%
Chemicals
1.77%
Construction & Materials
1.70%
Precious Metals & Mining
1.32%
Other
5.46%
Alternative Trading Strategies
17.36%
Bonds
14.31%
Pipelines
7.45%
Integrated Oil & Gas
6.22%
Commodities
3.92%
Conventional Electricity
3.63%
Infrastructure REITs
3.59%
Residential REITs
3.19%
Other Specialty REITs
3.13%
General Mining
3.08%
Multi-Utilities
2.60%
Health Care REITs
2.51%
Real Estate Holding and Development
2.50%
Retail REITs
2.49%
Industrial REITs
2.32%
Other
27.97%

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 31 May 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