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Latitude Global Accumulation (GBP)

Sell:156.54p Buy:156.54p Change: 0.34p (0.22%)
Prices as at 19 June 2024
Sell:156.54p
Buy:156.54p
Change: 0.34p (0.22%)
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 19 June 2024
Sell:156.54p
Buy:156.54p
Change: 0.34p (0.22%)
Prices as at 19 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 75.22%
UK Equities 24.59%
Cash and Equiv. 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 MCKESSON CORP 5.90% United States Personal Care, Drug & Grocery Stores
2 AUTOZONE 5.70% United States Retailers
3 ALPHABET INC 5.59% United States Software & Computer Services
4 VISA 5.05% United States Industrial Support Services
5 TESCO 4.94% United Kingdom Personal Care, Drug & Grocery Stores
6 BP 4.72% United Kingdom Non-Renewable Energy
7 GOLDMAN SACHS GROUP INC. (THE) 4.69% United States Investment Banking & Brokerage Services
8 BANK OF AMERICA CORP 4.60% United States Banks
9 SHELL 4.39% United Kingdom Non-Renewable Energy
10 VINCI 4.26% France Construction & Materials

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 9.66% 9.66%
Financials 17.51% 17.51%
Consumer Discretionary 12.99% 12.99%
Consumer Staples 15.48% 13.93% 29.40%
Energy 9.11% 9.11%
Utilities 3.84% 3.84%
Industrials 13.34% 13.34%
Basic Materials 3.96% 3.96%
Cash and Equiv. 0.20% 0.20%
Total 24.59% 75.22% 0.20% 100.00%
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 as at 30 April 2024. Data provided by Broadridge.

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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