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CT Latin America Class Z - Accumulation (GBP)

Sell:88.47p Buy:88.47p Change: 0.62p (0.70%)
Prices as at 30 August 2024
Sell:88.47p
Buy:88.47p
Change: 0.62p (0.70%)
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 30 August 2024
Sell:88.47p
Buy:88.47p
Change: 0.62p (0.70%)
Prices as at 30 August 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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 7.68%
>£3BN and <£5BN 4.13%
>£5BN and <£10BN 14.55%
>£10BN and <£20BN 9.07%
>£20BN and <£50BN 29.84%
>£50BN 7.21%
Unknown 22.06%
Debt 0.00%
Cash and Equiv. 5.46%

Equity sectors (Industry Classification Benchmark)


Financials
26.43%
Basic Materials
15.57%
Consumer Staples
13.79%
Energy
11.95%
Industrials
8.29%
Consumer Discretionary
8.00%
Cash and Equiv.
5.46%
Technology
3.26%
Telecommunications
2.58%
Real Estate
1.98%
Utilities
1.46%
Health Care
1.21%
Alternative Trading Strategies
< 0.1%
Banks
15.32%
Basic Resources
14.29%
Energy
11.95%
Food, Beverage & Tobacco
10.00%
Financial Services
9.74%
Industrial Goods & Services
8.29%
Cash and Equiv.
5.46%
Consumer Products & Services
4.50%
Personal Care, Drug & Grocery Stores
3.79%
Retail
3.50%
Technology
3.26%
Telecommunications
2.58%
Real Estate
1.98%
Other
5.35%
Banks
15.32%
Industrial Metals & Mining
12.77%
Non-Renewable Energy
11.95%
Investment Banking & Brokerage Services
8.67%
Beverages
7.25%
Cash and Equiv.
5.46%
Consumer Services
4.50%
Personal Care, Drug & Grocery Stores
3.79%
Industrial Transportation
3.64%
Retailers
3.50%
Industrial Engineering
3.39%
Software & Computer Services
3.26%
Food Producers
2.75%
Other
13.75%
Banks
15.32%
Integrated Oil & Gas
8.90%
Iron & Steel
8.30%
Soft Drinks
7.25%
Diversified Financial Services
7.02%
Cash and Equiv.
5.46%
Transportation Services
3.64%
Diversified Retailers
3.50%
Machinery: Industrial
3.39%
Nonferrous Metals
3.38%
Oil: Crude Producers
3.05%
Food Products
2.75%
Telecommunications Services
2.58%
Other
25.45%

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 May 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