Latitude Horizon Fund I GBP Inc

Category GBP Flexible Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.2606

arrow-up£0.004 (+0.29%)

Fund Code

LDHOI

BG1TMP6

IE00BG1TMP64

Prices updated as at 21 Nov 2024

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 refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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
	04 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
27 Sep 2024	0.008822	1.2342
27 Jun 2024	0.0109	1.2235
27 Mar 2024	0.006593	1.2223
19 Dec 2023	0.006246	1.1851
28 Sep 2023	0.008032	1.1599
28 Jun 2023	0.010789	1.1661
23 Dec 2022	0.007345	1.1637
02 Jan 2020	0.004314	1.048057

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

WS Latitude Horizon