Latitude Horizon Fund I GBP 

£1.3631
0
-£0.00-0.08%Past Week

Statistics

Day High
1.3631
Day Low
1.3631
52W High
1.4152
52W Low
1.3389
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.32%
Dividend
0.02

Upcoming

Dividends

1.32%Dividend Yield
Sep 2026
£0.01
Dec 2025
£0.01
Sep 2025
£0.01
Mar 2025
£0.01
Dec 2024
£0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-33.64%
1Y Growth
-70.84%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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.
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CEO
ISIN
IE00BG1TMP64

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FAQs

What is Latitude Horizon Fund I GBP stock price today?▼
The current price of IE00BG1TMP64.FUND is £1.36 GBP — it has decreased by -0.08% in the past 24 hours. Watch Latitude Horizon Fund I GBP stock price performance more closely on the chart.
What is Latitude Horizon Fund I GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Latitude Horizon Fund I GBP stocks are traded under the ticker IE00BG1TMP64.FUND.
Is Latitude Horizon Fund I GBP stock price growing?▼
IE00BG1TMP64.FUND stock has risen by +0.49% compared to the previous week, the month change is a -1.86% fall, over the last year Latitude Horizon Fund I GBP has showed a +1.66% increase.
Does Latitude Horizon Fund I GBP pay dividends?▼
Yes, IE00BG1TMP64.FUND dividends are paid semi-annual. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 1.32%.
In which sector is Latitude Horizon Fund I GBP located?▼
Latitude Horizon Fund I GBP operates in the Other sector.
When did Latitude Horizon Fund I GBP complete a stock split?▼
Latitude Horizon Fund I GBP has not had any recent stock splits.