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abrdn Latin American Equity Class I - Accumulation (GBP)

Sell:103.47p Buy:103.47p Change: 0.1p (0.10%)
Prices as at 22 November 2024
Sell:103.47p
Buy:103.47p
Change: 0.1p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:103.47p
Buy:103.47p
Change: 0.1p (0.10%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.58%
Other 1.89%
Cash and Equiv. 1.53%

Top 10 holdings

Stock name % Weight Country Sector
1 ITAUSA SA 7.81% Brazil Investment Banking & Brokerage Services
2 VALE S.A. 6.82% Brazil Industrial Metals & Mining
3 PETROLEO BRASILEIRO S A PETROBRAS 5.97% Brazil Non-Renewable Energy
4 NU HOLDINGS 5.11% United States Finance & Credit Services
5 CREDICORP 4.95% United States Banks
6 GRUPO MEXICO S. A. B. DE C.V. 4.77% Mexico Industrial Metals & Mining
7 BANCO BRADESCO S.A. 4.60% Brazil Banks
8 FOMENTO ECONOMICO MEXICANO S A B DE C V 3.97% United States Beverages
9 REDE D OR SAO LUIZ SA 3.88% Brazil Health Care Providers
10 ARCA CONTINENTAL SAB DE CV 3.83% Mexico Beverages

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 1.91% 1.91%
Financials 29.40% 29.40%
Real Estate 5.77% 5.77%
Consumer Discretionary 2.93% 2.93%
Consumer Staples 10.29% 10.29%
Energy 8.88% 8.88%
Utilities 8.69% 1.89% 10.58%
Health Care 3.88% 3.88%
Industrials 6.90% 6.90%
Basic Materials 17.92% 17.92%
Cash and Equiv. 1.53% 1.53%
Total 96.58% 1.89% 1.53% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now