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Latitude Global Accumulation (GBP)

Sell:164.97p Buy:164.97p Change: 0.66p (0.40%)
Prices as at 19 December 2024
Sell:164.97p
Buy:164.97p
Change: 0.66p (0.40%)
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 19 December 2024
Sell:164.97p
Buy:164.97p
Change: 0.66p (0.40%)
Prices as at 19 December 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.45%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 3.99%
>£10BN and <£20BN 18.45%
>£20BN and <£50BN 10.41%
>£50BN 35.76%
Unknown 26.17%
Debt 0.00%
Cash and Equiv. 0.76%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
32.91%
Consumer Discretionary
15.96%
Industrials
13.87%
Financials
11.92%
Energy
6.32%
Technology
6.27%
Utilities
4.06%
Health Care
4.04%
Basic Materials
3.90%
Cash and Equiv.
0.76%
Personal Care, Drug & Grocery Stores
18.35%
Food, Beverage & Tobacco
14.55%
Construction & Materials
8.65%
Banks
7.47%
Retail
7.41%
Energy
6.32%
Technology
6.27%
Industrial Goods & Services
5.22%
Travel & Leisure
4.50%
Financial Services
4.45%
Utilities
4.06%
Consumer Products & Services
4.05%
Health Care
4.04%
Chemicals
3.90%
Other
3.90%
Personal Care, Drug & Grocery Stores
18.35%
Beverages
10.77%
Construction & Materials
8.65%
Banks
7.47%
Retailers
7.41%
Non-Renewable Energy
6.32%
Industrial Support Services
5.22%
Travel & Leisure
4.50%
Investment Banking & Brokerage Services
4.45%
Gas, Water & Multi-utilities
4.06%
Leisure Goods
4.05%
Health Care Providers
4.04%
Chemicals
3.90%
Tobacco
3.78%
Other
10.05%
Construction
8.65%
Drug Retailers
8.55%
Banks
7.47%
Integrated Oil & Gas
6.32%
Food Retailers & Wholesalers
5.84%
Specialty Retailers
5.53%
Transaction Processing Services
5.22%
Airlines
4.50%
Investment Services
4.45%
Soft Drinks
4.43%
Multi-Utilities
4.06%
Consumer Electronics
4.05%
Health Care Management Services
4.04%
Personal Products
3.97%
Other
26.13%

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 30 September 2024

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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