We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

abrdn Latin American Equity Class I - Accumulation (GBP)

Sell:106.11p Buy:106.11p Change: 0.42p (0.39%)
Prices as at 26 July 2024
Sell:106.11p
Buy:106.11p
Change: 0.42p (0.39%)
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 26 July 2024
Sell:106.11p
Buy:106.11p
Change: 0.42p (0.39%)
Prices as at 26 July 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 1.53%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 13.72%
>£3BN and <£5BN 4.84%
>£5BN and <£10BN 17.05%
>£10BN and <£20BN 15.48%
>£20BN and <£50BN 22.18%
>£50BN 2.08%
Unknown 21.00%
Debt 0.00%
Cash and Equiv. 2.12%

Equity sectors (Industry Classification Benchmark)


Financials
23.44%
Consumer Staples
15.43%
Basic Materials
14.10%
Energy
8.52%
Industrials
7.96%
Real Estate
6.02%
Consumer Discretionary
5.42%
Utilities
5.05%
Telecommunications
4.59%
Health Care
2.88%
Non-Classified
2.46%
Cash and Equiv.
2.12%
Technology
1.93%
Other
< 0.1%
Banks
13.43%
Basic Resources
12.69%
Food, Beverage & Tobacco
11.95%
Financial Services
10.01%
Energy
8.52%
Industrial Goods & Services
7.96%
Real Estate
6.02%
Consumer Products & Services
5.42%
Utilities
5.05%
Telecommunications
4.59%
Personal Care, Drug & Grocery Stores
3.48%
Health Care
2.88%
Non-Classified
2.46%
Cash and Equiv.
2.12%
Other
3.42%
Banks
13.43%
Industrial Metals & Mining
11.11%
Beverages
9.51%
Non-Renewable Energy
8.52%
Investment Banking & Brokerage Services
8.34%
Industrial Transportation
7.96%
Real Estate Investment & Services
6.02%
Telecommunications Service Providers
4.59%
Consumer Services
4.45%
Electricity
3.52%
Personal Care, Drug & Grocery Stores
3.48%
Health Care Providers
2.88%
Non-Classified
2.46%
Food Producers
2.45%
Other
11.62%
Banks
13.43%
Soft Drinks
9.51%
Diversified Financial Services
8.34%
Transportation Services
7.96%
Integrated Oil & Gas
6.51%
Real Estate Holding and Development
6.02%
Nonferrous Metals
5.56%
Telecommunications Services
4.59%
Conventional Electricity
3.52%
Drug Retailers
3.48%
Iron & Steel
3.27%
Health Care Facilities
2.88%
Rental & Leasing Services: Consumer
2.81%
Non-Classified
2.46%
Farming, Fishing, Ranching & Plantations
2.45%
Other
17.54%

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 30 June 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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