WS Latitude Horizon

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Latitude Horizon Fund I GBP Acc

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

£1.3713

arrow-down£0.00 (-0.03%)

Fund Code

LDHOA

BG1TMR8

IE00BG1TMR88

Prices updated as at 14 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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

41.56%

% Weight
Value
Core
Growth
Large

42

34

0

Medium

6

8

10

Small

0

0

0

Valuation

Latitude Horizon Fund I GBP Acc
GBP Flexible Allocation

14.01

14.01
14.38

0.63

0.63
1.62

2.55

2.55
2.18

6.16

6.16
9.63

Growth rate

Latitude Horizon Fund I GBP Acc
GBP Flexible Allocation

5.83%

5.83%
11.34%

2.40%

2.40%
2.50%

12.23%

12.23%
2.95%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
12.08949
2
United States Treasury Bonds 0.625%
Sector
-
Country
United States
% of assets
10.15821
3
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
9.25722
4
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
4.61239
5
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
4.10697
6
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
3.12833
7
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
2.90018
8
AutoZone Inc
Sector
-
Country
United States
% of assets
2.74687
9
Visa Inc Class A
Sector
-
Country
United States
% of assets
2.59553
10
Vinci SA
Sector
-
Country
France
% of assets
2.30439
Assets in top 10 holdings %

53.90%

Total no. of equity holdings

25.00

Total no. of bond holdings

10.00

Stock sectors

Latitude Horizon Fund I GBP Acc
GBP Flexible Allocation

26.65%

Basic materials

3.95%
-

Con cyclical

5.55%
-

Financial svs

17.15%
-

Real estate

-
-

29.97%

Comm services

3.43%
-

Energy

6.40%
-

Industrials

13.17%
-

Technology

6.98%
-

43.37%

Con defensive

26.45%
-

Healthcare

12.75%
-

Utilities

4.17%
-


Important Information

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