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abrdn Latin American Equity Class I - Accumulation (GBP)

Sell:95.09p Buy:95.09p Change: 1.32p (1.41%)
Prices as at 23 December 2024
Sell:95.09p
Buy:95.09p
Change: 1.32p (1.41%)
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 23 December 2024
Sell:95.09p
Buy:95.09p
Change: 1.32p (1.41%)
Prices as at 23 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.04%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 14.28%
>£3BN and <£5BN 1.89%
>£5BN and <£10BN 16.27%
>£10BN and <£20BN 15.52%
>£20BN and <£50BN 24.31%
>£50BN 1.73%
Unknown 21.43%
Debt 0.00%
Cash and Equiv. 1.53%

Equity sectors (Industry Classification Benchmark)


Financials
29.40%
Basic Materials
17.92%
Consumer Staples
10.29%
Energy
8.88%
Utilities
8.69%
Industrials
6.90%
Real Estate
5.77%
Health Care
3.88%
Consumer Discretionary
2.93%
Telecommunications
1.91%
Non-Classified
1.89%
Cash and Equiv.
1.53%
Basic Resources
16.99%
Banks
16.48%
Financial Services
12.92%
Food, Beverage & Tobacco
9.32%
Energy
8.88%
Utilities
8.69%
Industrial Goods & Services
6.90%
Real Estate
5.77%
Health Care
3.88%
Consumer Products & Services
2.93%
Telecommunications
1.91%
Non-Classified
1.89%
Cash and Equiv.
1.53%
Other
1.90%
Banks
16.48%
Industrial Metals & Mining
14.94%
Non-Renewable Energy
8.88%
Investment Banking & Brokerage Services
7.81%
Beverages
7.79%
Industrial Transportation
6.90%
Real Estate Investment & Services
5.77%
Finance & Credit Services
5.11%
Health Care Providers
3.88%
Electricity
3.21%
Waste & Disposal Services
3.04%
Consumer Services
2.93%
Gas, Water & Multi-utilities
2.43%
Industrial Materials
2.05%
Telecommunications Service Providers
1.91%
Other
7.39%
Banks
16.48%
Diversified Financial Services
7.81%
Soft Drinks
7.79%
Iron & Steel
7.25%
Transportation Services
6.90%
Integrated Oil & Gas
6.46%
Real Estate Holding and Development
5.77%
Consumer Lending
5.11%
Nonferrous Metals
4.77%
Health Care Facilities
3.88%
Conventional Electricity
3.21%
Waste & Disposal Services
3.04%
Copper
2.92%
Water
2.43%
Oil: Crude Producers
2.42%
Other
15.17%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2024

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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