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Latitude Horizon Accumulation (GBP)

Sell:147.64p Buy:147.64p Change: 0.76p (0.52%)
Prices as at 27 March 2024
Sell:147.64p
Buy:147.64p
Change: 0.76p (0.52%)
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 27 March 2024
Sell:147.64p
Buy:147.64p
Change: 0.76p (0.52%)
Prices as at 27 March 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 0.99%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 1.84%
>£10BN and <£20BN 7.78%
>£20BN and <£50BN 4.66%
>£50BN 16.82%
Unknown 11.90%
Debt 52.49%
Cash and Equiv. 3.51%

Equity sectors (Industry Classification Benchmark)

Bonds
52.49%
Consumer Staples
12.85%
Financials
7.41%
Industrials
6.35%
Consumer Discretionary
6.31%
Technology
3.86%
Energy
3.64%
Cash and Equiv.
3.51%
Basic Materials
1.90%
Utilities
1.66%
Bonds
52.49%
Food, Beverage & Tobacco
6.74%
Personal Care, Drug & Grocery Stores
6.11%
Retail
4.52%
Banks
4.48%
Construction & Materials
3.92%
Technology
3.86%
Energy
3.64%
Cash and Equiv.
3.51%
Financial Services
2.93%
Industrial Goods & Services
2.44%
Chemicals
1.90%
Consumer Products & Services
1.79%
Other
1.66%
Bonds
52.49%
Personal Care, Drug & Grocery Stores
6.11%
Beverages
5.13%
Retailers
4.52%
Banks
4.48%
Construction & Materials
3.92%
Non-Renewable Energy
3.64%
Cash and Equiv.
3.51%
Investment Banking & Brokerage Services
2.93%
Industrial Support Services
2.44%
Software & Computer Services
2.12%
Chemicals
1.90%
Leisure Goods
1.79%
Other
5.01%
Bonds
52.49%
Banks
4.48%
Construction
3.92%
Integrated Oil & Gas
3.64%
Cash and Equiv.
3.51%
Investment Services
2.93%
Specialty Retailers
2.59%
Drug Retailers
2.57%
Transaction Processing Services
2.44%
Consumer Digital Services
2.12%
Food Retailers & Wholesalers
2.10%
Diversified Retailers
1.94%
Specialty Chemicals
1.90%
Other
13.38%

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 29 February 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