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Latitude Global Accumulation (GBP)

Sell:173.11p Buy:173.11p Change: 0.55p (0.32%)
Prices as at 20 January 2025
Sell:173.11p
Buy:173.11p
Change: 0.55p (0.32%)
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 20 January 2025
Sell:173.11p
Buy:173.11p
Change: 0.55p (0.32%)
Prices as at 20 January 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 78.21%
UK Equities 21.54%
Cash and Equiv. 0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 INTERACTIVE BROKERS GROUP 5.93% United States Investment Banking & Brokerage Services
2 VISA 5.81% United States Industrial Support Services
3 MCKESSON CORPORATION 5.65% United States Personal Care, Drug & Grocery Stores
4 TESCO 5.49% United Kingdom Personal Care, Drug & Grocery Stores
5 AUTOZONE 5.41% United States Retailers
6 BANK OF AMERICA CORP 5.25% United States Banks
7 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 4.68% Ireland Travel & Leisure
8 JPMORGAN CHASE & CO 4.48% United States Banks
9 CENCORA INC 4.32% United States Personal Care, Drug & Grocery Stores
10 WEC ENERGY GROUP 4.15% United States Gas, Water & Multi-utilities

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 5.10% 5.10%
Financials 15.65% 15.65%
Consumer Discretionary 15.99% 15.99%
Consumer Staples 15.70% 16.47% 32.17%
Energy 5.85% 5.85%
Utilities 4.15% 4.15%
Health Care 4.10% 4.10%
Industrials 13.50% 13.50%
Basic Materials 3.25% 3.25%
Cash and Equiv. 0.24% 0.24%
Total 21.54% 78.21% 0.24% 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 November 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
Invest now