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Cohen & Steers Global Real Estate Securities Class F - Accumulation (GBP)

Sell:1,054.42p Buy:1,054.42p Change: 6.04p (0.58%)
Prices as at 23 December 2024
Sell:1,054.42p
Buy:1,054.42p
Change: 6.04p (0.58%)
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 23 December 2024
Sell:1,054.42p
Buy:1,054.42p
Change: 6.04p (0.58%)
Prices as at 23 December 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 1.77%
>£1BN and <£3BN 8.24%
>£3BN and <£5BN 11.66%
>£5BN and <£10BN 19.12%
>£10BN and <£20BN 22.82%
>£20BN and <£50BN 25.29%
>£50BN 3.96%
Unknown 5.75%
Debt 0.00%
Cash and Equiv. 1.40%

Equity sectors (Industry Classification Benchmark)


Real Estate
93.77%
Managed Funds
3.98%
Cash and Equiv.
1.40%
Consumer Discretionary
0.52%
Telecommunications
0.32%
Real Estate
93.77%
Managed Funds
3.98%
Cash and Equiv.
1.40%
Travel & Leisure
0.52%
Telecommunications
0.32%
Real Estate Investment Trusts
80.97%
Real Estate Investment & Services
12.80%
Managed Funds
3.98%
Cash and Equiv.
1.40%
Travel & Leisure
0.52%
Telecommunications Service Providers
0.32%
Residential REITs
17.72%
Retail REITs
16.02%
Industrial REITs
13.51%
Real Estate Holding and Development
12.10%
Health Care REITs
10.11%
Other Specialty REITs
9.91%
Storage REITs
4.53%
Diversified REITs
4.12%
Managed Funds
3.98%
Hotel & Lodging REITs
2.31%
Infrastructure REITs
1.55%
Cash and Equiv.
1.40%
Office REITs
1.19%
Other
1.55%

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 2023

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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