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Latitude Global Accumulation (GBP)

Sell:209.14p Buy:209.14p Change: 1.89p (0.90%)
Prices as at 6 July 2026
Sell:209.14p
Buy:209.14p
Change: 1.89p (0.90%)
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 6 July 2026
Sell:209.14p
Buy:209.14p
Change: 1.89p (0.90%)
Prices as at 6 July 2026
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 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 3.96%
>£10BN and <£20BN 15.80%
>£20BN and <£50BN 13.05%
>£50BN 25.43%
Unknown 40.09%
Debt 0.00%
Cash and Equiv. 1.66%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
26.60%
Industrials
18.44%
Consumer Discretionary
17.86%
Health Care
12.15%
Financials
8.64%
Energy
4.10%
Utilities
3.91%
Basic Materials
3.48%
Technology
3.16%
Cash and Equiv.
1.66%
Personal Care, Drug & Grocery Stores
18.21%
Construction & Materials
14.61%
Health Care
12.15%
Food, Beverage & Tobacco
8.39%
Retail
8.18%
Travel & Leisure
5.50%
Financial Services
4.47%
Consumer Products & Services
4.19%
Banks
4.17%
Energy
4.10%
Utilities
3.91%
Industrial Goods & Services
3.82%
Chemicals
3.48%
Technology
3.16%
Other
3.16%
Personal Care, Drug & Grocery Stores
18.21%
Construction & Materials
14.61%
Retailers
8.18%
Pharmaceuticals & Biotechnology
6.31%
Beverages
5.92%
Health Care Providers
5.84%
Travel & Leisure
5.50%
Investment Banking & Brokerage Services
4.47%
Leisure Goods
4.19%
Banks
4.17%
Non-Renewable Energy
4.10%
Gas, Water & Multi-utilities
3.91%
Industrial Support Services
3.82%
Chemicals
3.48%
Other
9.11%
Construction
9.63%
Food Retailers & Wholesalers
9.39%
Drug Retailers
8.82%
Pharmaceuticals
6.31%
Health Care Management Services
5.84%
Airlines
5.50%
Building Materials: Other
4.98%
Investment Services
4.47%
Diversified Retailers
4.31%
Consumer Electronics
4.19%
Banks
4.17%
Integrated Oil & Gas
4.10%
Soft Drinks
4.06%
Multi-Utilities
3.91%
Other
22.57%

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 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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