WS Latitude Horizon

Select share classes

Latitude Horizon Fund I GBP Acc

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

£1.5713

arrow-up£0.003 (+0.18%)

Fund Code

LDHOA

BG1TMR8

IE00BG1TMR88

Prices updated as at 22 May 2026
|
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 or Product Summary document
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.35%

% Weight
Value
Core
Growth
Large

27

39

0

Medium

16

18

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.46
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Latitude Horizon Fund I GBP Acc
GBP Flexible Allocation

15.21

15.21
15.74

0.72

0.72
1.93

3.08

3.08
2.57

8.29

8.29
10.85

Growth rate

Latitude Horizon Fund I GBP Acc
GBP Flexible Allocation

8.89%

8.89%
9.75%

2.29%

2.29%
2.17%

2.70%

2.70%
5.70%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
5.19987
2
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
4.70013
3
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
4.69902
4
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
3.66544
5
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
3.28321
6
United States Treasury Bonds 0.625%
Sector
-
Country
United States
% of assets
3.27799
7
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
3.14613
8
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
3.12443
9
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
3.09821
10
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
3.09728
Assets in top 10 holdings %

37.29%

Total no. of equity holdings

23.00

Total no. of bond holdings

18.00

Stock sectors

Latitude Horizon Fund I GBP Acc
GBP Flexible Allocation

20.11%

Basic materials

3.44%
-

Con cyclical

4.47%
-

Financial svs

12.20%
-

Real estate

-
-

33.27%

Comm services

4.39%
-

Energy

4.51%
-

Industrials

20.48%
-

Technology

3.88%
-

46.62%

Con defensive

24.66%
-

Healthcare

17.84%
-

Utilities

4.12%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.