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Latitude Global Income (GBP)

Sell:182.23p Buy:182.23p Change: 0.66p (0.36%)
Prices as at 29 October 2025
Sell:182.23p
Buy:182.23p
Change: 0.66p (0.36%)
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 29 October 2025
Sell:182.23p
Buy:182.23p
Change: 0.66p (0.36%)
Prices as at 29 October 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 74.43%
UK Equities 24.89%
Cash and Equiv. 0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 TESCO 6.07% GBR Personal Care, Drug & Grocery Stores
2 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 5.91% IRL Travel & Leisure
3 AUTOZONE 5.53% USA Retailers
4 SONY CORP 5.28% JPN Leisure Goods
5 VINCI 5.16% FRA Construction & Materials
6 EIFFAGE SA 4.92% FRA Construction & Materials
7 ASSA ABLOY AB 4.88% SWE Construction & Materials
8 CENCORA INC 4.80% USA Personal Care, Drug & Grocery Stores
9 ALPHABET 4.53% USA Software & Computer Services
10 UNILEVER 4.46% GBR Personal Care, Drug & Grocery Stores

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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