Latitude Global GBP Inc
GlobalPricing frequency
Daily
Dealing cut off time
12:45
Type
OEIC
Yield
0.73%
NAV
£1.8469
Income frequency
Annually
Ongoing charge
1.16%
Latest actual NAV date
01-04-2026
ISIN
IE00BMT7RG07
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/11/2025 | % of assets |
|---|---|
| Cencora Inc | 5.84 |
| Tesco PLC | 5.51 |
| Sony Group Corp | 5.34 |
| Dollar Tree Inc | 5.27 |
| McKesson Corp | 5.23 |
| Vinci SA | 5.19 |
| Eiffage SA Bearer and / or registered shares | 5.19 |
| Assa Abloy AB Class B | 5.05 |
| AutoZone Inc | 5.00 |
| Alphabet Inc Class A | 4.67 |
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. The success or failure of the Fund is dependent on the Investment Manager’s expertise in allocating the Fund’s assets across the most opportune equity investments. The Fund will invest in the following asset classes: equities and equity-related securities (warrants and convertible bonds), collective investment schemes (including exchange traded funds), currencies (such as Sterling, US Dollar) and cash and/or cash equivalents.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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