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.

CT Latin America Class Z - Accumulation (GBP)

Sell:88.87p Buy:88.87p Change: 0.04p (0.05%)
Prices as at 21 February 2025
Sell:88.87p
Buy:88.87p
Change: 0.04p (0.05%)
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 21 February 2025
Sell:88.87p
Buy:88.87p
Change: 0.04p (0.05%)
Prices as at 21 February 2025
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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 8.48%
>£3BN and <£5BN 1.02%
>£5BN and <£10BN 16.52%
>£10BN and <£20BN 9.88%
>£20BN and <£50BN 26.84%
>£50BN 6.69%
Unknown 29.33%
Debt 0.00%
Cash and Equiv. 1.23%

Equity sectors (Industry Classification Benchmark)


Financials
33.31%
Consumer Staples
12.82%
Basic Materials
12.72%
Energy
11.63%
Industrials
10.87%
Consumer Discretionary
7.55%
Utilities
3.92%
Telecommunications
1.96%
Technology
1.65%
Cash and Equiv.
1.23%
Real Estate
1.13%
Non-Classified
0.74%
Health Care
0.47%
Financial Services
17.10%
Banks
15.08%
Basic Resources
11.95%
Energy
11.63%
Industrial Goods & Services
9.86%
Food, Beverage & Tobacco
9.36%
Consumer Products & Services
4.13%
Utilities
3.92%
Personal Care, Drug & Grocery Stores
3.46%
Retail
2.17%
Telecommunications
1.96%
Technology
1.65%
Travel & Leisure
1.25%
Cash and Equiv.
1.23%
Real Estate
1.13%
Other
4.50%
Banks
15.08%
Non-Renewable Energy
11.63%
Industrial Metals & Mining
10.30%
Investment Banking & Brokerage Services
9.13%
Finance & Credit Services
7.97%
Beverages
6.23%
Industrial Engineering
4.14%
Consumer Services
4.13%
Personal Care, Drug & Grocery Stores
3.46%
Food Producers
3.13%
Industrial Transportation
2.94%
Gas, Water & Multi-utilities
2.33%
Retailers
2.17%
Telecommunications Service Providers
1.96%
Aerospace & Defence
1.86%
Other
15.37%
Banks
15.08%
Integrated Oil & Gas
9.36%
Consumer Lending
7.97%
Diversified Financial Services
7.49%
Soft Drinks
6.23%
Iron & Steel
5.92%
Machinery: Industrial
4.14%
Food Products
3.13%
Nonferrous Metals
3.12%
Transportation Services
2.94%
Consumer Services: Misc.
2.67%
Water
2.33%
Oil: Crude Producers
2.26%
Diversified Retailers
2.17%
Food Retailers & Wholesalers
2.00%
Other
25.36%

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 January 2025

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