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 (21/05/2026) |
| Fund size (mil) | 1,693 GBP (21/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 51.98 |
| Total number of equity holdings | 23 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| Tesco PLC | 6.00 |
| Eiffage SA Bearer and / or registered shares | 5.90 |
| Vinci SA | 5.62 |
| McKesson Corp | 5.34 |
| Royalty Pharma PLC Class A | 5.32 |
| Cencora Inc | 5.17 |
| Assa Abloy AB Class B | 4.79 |
| The Kroger Co | 4.74 |
| Intercontinental Exchange Inc | 4.65 |
| Shell PLC ADR (Representing - Ordinary Shares) | 4.44 |