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

Sell:1,112.29p Buy:1,112.29p Change: 9.56p (0.87%)
Prices as at 7 November 2024
Sell:1,112.29p
Buy:1,112.29p
Change: 9.56p (0.87%)
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 7 November 2024
Sell:1,112.29p
Buy:1,112.29p
Change: 9.56p (0.87%)
Prices as at 7 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
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 42.36%
Flag United States 34.67%
Flag Canada 7.69%
+ Non-Classified 17.64%
+ Property 12.49%
+ Developed Europe - Excl UK 8.23%
Flag France 2.56%
Flag Spain 1.16%
Flag Germany 1.09%
Flag Norway 0.75%
Flag Italy 0.64%
Flag Switzerland 0.62%
Flag Faroe Islands 0.54%
Flag Sweden 0.37%
Flag Netherlands 0.29%
Flag Luxembourg 0.11%
Flag Belgium 0.09%
+ Commodities 5.55%
+ UK 5.32%
Flag United Kingdom 5.39%
+ Japan 2.44%
Flag Japan 2.44%
+ Australia & New Zealand 1.56%
Flag Australia 1.50%
Flag New Zealand 0.06%
+ Emerging Asia 1.39%
Flag India 0.72%
Flag China 0.34%
Flag Philippines 0.22%
Flag Malaysia 0.10%
+ Developed Asia 1.29%
Flag Hong Kong 1.13%
Flag Singapore 0.16%
+ South & Central America 1.03%
Flag Brazil 1.03%
+ Managed Fund 0.69%
+ Cash and Equiv. 0.01%

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