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Latitude Global Income (GBP)

Sell:171.46p Buy:171.46p Change: 0.72p (0.42%)
Prices as at 24 July 2025
Sell:171.46p
Buy:171.46p
Change: 0.72p (0.42%)
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 24 July 2025
Sell:171.46p
Buy:171.46p
Change: 0.72p (0.42%)
Prices as at 24 July 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 75.16%
UK Equities 24.74%
Cash and Equiv. 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 EIFFAGE SA 5.67% FRA Construction & Materials
2 VINCI 5.65% FRA Construction & Materials
3 TESCO 5.60% GBR Personal Care, Drug & Grocery Stores
4 SONY CORP 5.34% JPN Leisure Goods
5 AUTOZONE 5.28% USA Retailers
6 CENCORA INC 5.12% USA Personal Care, Drug & Grocery Stores
7 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 5.03% IRL Travel & Leisure
8 UNILEVER 4.80% GBR Personal Care, Drug & Grocery Stores
9 DOLLAR TREE 4.72% USA Retailers
10 MCKESSON CORPORATION 4.69% USA 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