Latitude Horizon Fund I GBP Acc header image

Latitude Horizon Fund I GBP Acc

Fund

ISIN IE00BG1TMR88 / Valor null

NAV (2025-11-26)
GBP 1.57+0.22%

Latitude Horizon Fund I GBP Acc
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The Latitude Horizon Fund aims for long-term growth by actively managing a diverse global portfolio that includes a wide range of stocks and equity-related instruments like warrants and convertible bonds. It invests in various government and corporate bonds, exchange-traded funds, derivatives, multiple currencies such as Sterling and US Dollars, and cash equivalents. Additionally, the fund may hold positions in commodities and is flexible in allocating assets across recognized markets worldwide, including emerging markets, based on the manager’s expertise to capture the best investment opportunities.

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msci world global equities debt securities

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OTHER SHARE CLASSES OF THIS FUND

Latitude Horizon Fund I USD Acc
Latitude Horizon Fund I USD Acc Latitude Horizon Fund I USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 1.54
Latitude Horizon Fund EUR Acc
Latitude Horizon Fund EUR Acc Latitude Horizon Fund EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 1.54
Latitude Horizon Fund EUR Acc 2
Latitude Horizon Fund EUR Acc 2 Latitude Horizon Fund EUR Acc 2
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 1.39
Latitude Horizon Fund I GBP Inc
Latitude Horizon Fund I GBP Inc Latitude Horizon Fund I GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 1.39
Latitude Horizon Fund USD Inc
Latitude Horizon Fund USD Inc Latitude Horizon Fund USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 1.53
Latitude Horizon Fund GBP Acc
Latitude Horizon Fund GBP Acc Latitude Horizon Fund GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 1.75
Latitude Horizon Fund I USD Inc
Latitude Horizon Fund I USD Inc Latitude Horizon Fund I USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 1.15
Latitude Horizon Fund GBP Inc
Latitude Horizon Fund GBP Inc Latitude Horizon Fund GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 1.55
Latitude Horizon Fund USD Acc
Latitude Horizon Fund USD Acc Latitude Horizon Fund USD Acc Valor: 35537831
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 1.80