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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Latitude Global Acc Class Y GBP: holdings, performance and fees
1Y return+11.9%
3Y return+52.7%
OCF (ongoing charge)0.52%
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITEDHEALTH GROUP INCORPORATED | 6.4% |
| ROYALTY PHARMA PLC | 6.0% |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 5.9% |
| VINCI | 5.7% |
| TESCO PLC | 5.5% |
| CENCORA, INC. | 5.4% |
| ASSA ABLOY AB | 4.9% |
| JPMORGAN CHASE & CO. | 4.6% |
| DOLLAR TREE, INC. | 4.5% |
| AUTOZONE, INC. | 4.2% |
Top sectors
- Consumer Staples Retail22.1%
- Health Care21.6%
- Industrials20.5%
- Financials12.3%
- Consumer Discretionary8.1%
Top countries
- United States61.3%
- France13.4%
- United Kingdom9.7%
- Ireland5.9%
- Sweden4.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN