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Cohen &...

Price: 15.8992GBP

Change: -0.07%

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Cohen & Steers Diversified Real Assets F Acc GBP

Cohen & Steers Diversified Real Assets F Acc GBP

ISIN:

LU1821812770

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA Specialist

Income type:

Accumulation

Price:

15.8992GBP

08 September 2025

Last change:

-0.07%

1 year change:

6.35%

5 year annualised return:

9.27%

12 month yield:

3.64%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Cohen & Steers Diversified Real Assets F Acc GBP
  • IA Specialist
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Cohen & Steers Diversified Real Assets F Acc GBP 19.46% 19.43% -4.70% 7.44% 3.73%
IA Specialist 18.89% -6.98% 6.11% 10.10% 7.55%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Cohen & Steers Diversified Real Assets F Acc GBP 3.14% 3.67% 6.35% 0.69% 9.27%
IA Specialist 6.29% 8.76% 14.47% 7.69% 7.40%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Diversified Real Assets Fund’s investment objective is to achieve total return over the long term and to maximize real returns during inflationary environments. “Real returns” are defined as total returns adjusted for the effects of inflation.

Manager name:

Cohen & Steers

Manager start date:

01 May 2022

Investment style:

Flexible

Region (geographical):

Global

Manager Biography:

Jeffrey Palma, Senior Vice President, is Head of Multi-Asset Solutions, responsible for leading the firm’s asset allocation strategy and macroeconomic research. He has 25 years of experience. Prior to joining the firm in 2021, Mr. Palma was a managing director at State Street Global Advisors, where he led a team of 20 individuals responsible for investment strategy and strategic asset allocation, as well as portfolio construction and implementation. Previously, he was head of tactical asset allocation at GE Asset Management and head of global equity strategy at UBS Investment Bank. Mr. Palma has an MBA from Columbia University and a BA from Rutgers University and is based in New York.

Benchmark:

N/A

Sector:

IA Specialist

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.55%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 388,786,180.78 GBP

Chart date: September 8, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Bnp bcom2 index 1yr swap 6/5/2026 15.35%
Ishares physical gold etc usd 5.42%
Welltower inc. 2.11%
Ishares vi plc - diversified commodity swap ucits etf usd 1.85%
The williams companies, inc. 1.61%
Tc energy corporation 1.58%
Shell plc 1.49%
Vinci 1.43%
Crown castle inc 1.41%
National grid plc 1.41%

Sectors

Sectors
Sectors Weight
Real Estate 23.05%
Resources 21.50%
Infrastructure 20.85%
Commodity & Energy 17.19%
Fixed Interest 11.21%
Gold 5.42%
Money Market 0.79%

World regions

World regions
Country Weight
United States 46.07%
Global Commodity 22.61%
Canada 7.37%
Australia 3.20%
Japan 3.18%
France 3.04%
United Kingdom 2.74%
Hong Kong 1.23%
Brazil 1.21%
Switzerland 1.03%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with IWeb including ESG (Environmental, Social and Governance).