Latitude Global GBP Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 4 GBP (01/04/2026) |
| Fund size (mil) | 1,590 GBP (01/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 52.30 |
| Total number of equity holdings | 23 |
| Total number of bond holdings | 0 |
| 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 |