WS Latitude Horizon

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Latitude Horizon Fund I GBP Inc

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.3731

arrow-up£0.004 (+0.29%)

Fund Code

LDHOI

BG1TMP6

IE00BG1TMP64

Prices updated as at 11 Dec 2025
|
Prices in GBP
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, debt securities, derivatives and currencies, as further described below.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.63%

% Weight
Value
Core
Growth
Large

22

36

11

Medium

9

18

4

Small

0

0

0

Valuation

Latitude Horizon Fund I GBP Inc
GBP Flexible Allocation

16.30

16.30
16.28

0.80

0.80
1.95

3.16

3.16
2.52

8.72

8.72
10.84

Growth rate

Latitude Horizon Fund I GBP Inc
GBP Flexible Allocation

8.36%

8.36%
9.50%

2.39%

2.39%
2.22%

7.31%

7.31%
2.82%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
9.65668
2
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
4.31638
3
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
4.31612
4
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
4.31495
5
United States Treasury Bonds 0.625%
Sector
-
Country
United States
% of assets
3.7861
6
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
3.29153
7
Tesco PLC
Sector
-
Country
United Kingdom
% of assets
3.03746
8
Ryanair Holdings PLC
Sector
-
Country
Ireland
% of assets
2.95002
9
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
2.90025
10
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
2.85923
Assets in top 10 holdings %

41.43%

Total no. of equity holdings

23.00

Total no. of bond holdings

15.00

Stock sectors

Latitude Horizon Fund I GBP Inc
GBP Flexible Allocation

21.43%

Basic materials

3.46%
-

Con cyclical

5.56%
-

Financial svs

12.41%
-

Real estate

-
-

34.41%

Comm services

4.56%
-

Energy

3.58%
-

Industrials

20.91%
-

Technology

5.36%
-

44.16%

Con defensive

25.03%
-

Healthcare

15.34%
-

Utilities

3.79%
-


Important Information

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