WS Latitude Horizon

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Latitude Horizon Fund I GBP Inc

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.2353

arrow-down£-0.002 (-0.20%)

Fund Code

LDHOI

BG1TMP6

IE00BG1TMP64

Prices updated as at 29 Jul 2024
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Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long term capital appreciation. The Fund will be actively managed and will seek to achieve its investment objective by investing principally in a portfolio of global equities and equity related securities, debt securities, derivatives and currencies, as further described below.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
1.08
-
Annually
05 Jul 2024

Dividend history

Ex-div datePer share amountReinvestment price
27 Jun 20240.01091.2235
27 Mar 20240.0065931.2223
19 Dec 20230.0062461.1851
28 Sep 20230.0080321.1599
28 Jun 20230.0107891.1661
23 Dec 20220.0073451.1637
02 Jan 20200.0043141.048057
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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