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Latitude Horizon Income (GBP)

Sell:138.90p Buy:138.90p Change: 0.18p (0.13%)
Prices as at 15 August 2024
Sell:138.90p
Buy:138.90p
Change: 0.18p (0.13%)
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 15 August 2024
Sell:138.90p
Buy:138.90p
Change: 0.18p (0.13%)
Prices as at 15 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 37.17%
UK Corporate Bonds 30.72%
UK Gilts 12.44%
UK Equities 12.00%
International Bonds 6.97%
Cash and Equiv. 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 2½% Index-linked Treasury Stock 2024 12.44% United Kingdom Bonds
2 UK T-BILL 9.39% United Kingdom Bonds
3 TII 0.625 02/15/43 6.97% United States Bonds
4 UK T-BILL 6.25% United Kingdom Bonds
5 UK T-BILL 4.18% United Kingdom Bonds
6 UK T-BILL 4.15% United Kingdom Bonds
7 UK T-BILL 3.12% United Kingdom Bonds
8 MCKESSON CORP 3.10% United States Personal Care, Drug & Grocery Stores
9 ALPHABET INC 3.00% United States Software & Computer Services
10 AUTOZONE 2.75% United States Retailers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 5.19% 5.19%
Financials 8.94% 8.94%
Consumer Discretionary 6.16% 6.16%
Consumer Staples 7.74% 6.99% 14.72%
Energy 4.27% 4.27%
Utilities 1.79% 1.79%
Industrials 6.26% 6.26%
Basic Materials 1.86% 1.86%
Cash and Equiv. 0.69% 0.69%
Bonds 30.72% 6.97% 12.44% 50.14%
Total 12.00% 37.17% 30.72% 6.97% 12.44% 0.69% 100.00%
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 as at 30 June 2024. Data provided by Broadridge.

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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