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Latitude Global Accumulation (GBP)

Sell:158.45p Buy:158.45p Change: 0.14p (0.09%)
Prices as at 19 July 2024
Sell:158.45p
Buy:158.45p
Change: 0.14p (0.09%)
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 July 2024
Sell:158.45p
Buy:158.45p
Change: 0.14p (0.09%)
Prices as at 19 July 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.04%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 4.02%
>£10BN and <£20BN 16.72%
>£20BN and <£50BN 10.84%
>£50BN 37.63%
Unknown 26.54%
Debt 0.00%
Cash and Equiv. 0.20%

Equity sectors (Industry Classification Benchmark)

Consumer Staples
29.40%
Financials
17.51%
Industrials
13.34%
Consumer Discretionary
12.99%
Technology
9.66%
Energy
9.11%
Basic Materials
3.96%
Utilities
3.84%
Cash and Equiv.
0.20%
Food, Beverage & Tobacco
15.08%
Personal Care, Drug & Grocery Stores
14.32%
Technology
9.66%
Retail
9.17%
Energy
9.11%
Banks
8.78%
Financial Services
8.73%
Construction & Materials
8.29%
Industrial Goods & Services
5.05%
Chemicals
3.96%
Utilities
3.84%
Consumer Products & Services
3.81%
Cash and Equiv.
0.20%
Personal Care, Drug & Grocery Stores
14.32%
Beverages
11.37%
Retailers
9.17%
Non-Renewable Energy
9.11%
Banks
8.78%
Investment Banking & Brokerage Services
8.73%
Construction & Materials
8.29%
Software & Computer Services
5.59%
Industrial Support Services
5.05%
Technology Hardware & Equipment
4.08%
Chemicals
3.96%
Gas, Water & Multi-utilities
3.84%
Leisure Goods
3.81%
Tobacco
3.71%
Other
3.71%
Integrated Oil & Gas
9.11%
Banks
8.78%
Investment Services
8.73%
Construction
8.29%
Drug Retailers
5.90%
Specialty Retailers
5.70%
Consumer Digital Services
5.59%
Transaction Processing Services
5.05%
Food Retailers & Wholesalers
4.94%
Soft Drinks
4.18%
Semiconductors
4.08%
Specialty Chemicals
3.96%
Brewers
3.84%
Multi-Utilities
3.84%
Other
21.65%

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 30 April 2024

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