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Cohen & Steers Preferred Income Fund W Inc GBP H header image

Cohen & Steers Preferred Income Fund W Inc GBP H

Fund

ISIN LU2337601707 / Valor 11139207

NAV (2025-02-13)
GBP 8.73+0.23%

Cohen & Steers Preferred Income Fund W Inc GBP H
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The Cohen & Steers Preferred Income Fund W Inc GBP H, designated by its ISIN LU2337601707, recorded a Net Asset Value (NAV) of 8.73 GBP on 2025-02-13. This figure represents a +0.23% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
debt securities preferred securities bofa merrill lynch us capital securities index bofa merrill lynch hybrid preferred securities index bloomberg barclays developed market usd index

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OTHER SHARE CLASSES OF THIS FUND

Cohen & Steers Preferred Income Fund F Acc JPY H
Cohen & Steers Preferred Income Fund F Acc JPY H Cohen & Steers Preferred Income Fund F Acc JPY H Valor: 37201011
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Annual Return

-50%0%+50%

Risk level

110
0.18%JPY 11,644.69
Cohen & Steers Preferred Income Fund W Acc GBP H
Cohen & Steers Preferred Income Fund W Acc GBP H Cohen & Steers Preferred Income Fund W Acc GBP H Valor: 11139207
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 10.80
Cohen & Steers Preferred Income Fund V Inc USD
Cohen & Steers Preferred Income Fund V Inc USD Cohen & Steers Preferred Income Fund V Inc USD Valor: 55536507
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 9.82
Cohen & Steers Preferred Income Fund F Inc GBP H
Cohen & Steers Preferred Income Fund F Inc GBP H Cohen & Steers Preferred Income Fund F Inc GBP H Valor: 42557188
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 9.76
Cohen & Steers Preferred Income Fund L Acc Eur H
Cohen & Steers Preferred Income Fund L Acc Eur H Cohen & Steers Preferred Income Fund L Acc Eur H Valor: 52515972
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 12.45
Cohen & Steers Preferred Income Fund F Acc Eur H
Cohen & Steers Preferred Income Fund F Acc Eur H Cohen & Steers Preferred Income Fund F Acc Eur H Valor: 36786030
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 12.63
Cohen & Steers Preferred Income Fund L Acc USD
Cohen & Steers Preferred Income Fund L Acc USD Cohen & Steers Preferred Income Fund L Acc USD Valor: 52515906
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 13.47
Cohen & Steers Preferred Income Fund F Acc USD
Cohen & Steers Preferred Income Fund F Acc USD Cohen & Steers Preferred Income Fund F Acc USD Valor: 36785018
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 13.80
Cohen & Steers Preferred Income Fund IR Acc USD
Cohen & Steers Preferred Income Fund IR Acc USD Cohen & Steers Preferred Income Fund IR Acc USD Valor: 36786019
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 13.35
Cohen & Steers Preferred Income Fund A Inc USD
Cohen & Steers Preferred Income Fund A Inc USD Cohen & Steers Preferred Income Fund A Inc USD Valor: 44355477
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 10.50
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