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Liontrust Latin America Class C - Accumulation (GBP)

Sell:102.89p Buy:102.89p Change: 1.48p (1.46%)
Prices as at 20 December 2024
Sell:102.89p
Buy:102.89p
Change: 1.48p (1.46%)
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 20 December 2024
Sell:102.89p
Buy:102.89p
Change: 1.48p (1.46%)
Prices as at 20 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 3.86%
>£250M and <£1BN 5.64%
>£1BN and <£3BN 10.57%
>£3BN and <£5BN 7.88%
>£5BN and <£10BN 12.44%
>£10BN and <£20BN 7.05%
>£20BN and <£50BN 22.50%
>£50BN 3.22%
Unknown 27.11%
Debt 0.00%
Cash and Equiv. -0.27%

Equity sectors (Industry Classification Benchmark)


Financials
30.21%
Consumer Staples
15.25%
Consumer Discretionary
12.36%
Utilities
10.92%
Energy
9.12%
Basic Materials
8.75%
Industrials
5.59%
Health Care
3.20%
Telecommunications
3.00%
Technology
1.87%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Banks
18.93%
Food, Beverage & Tobacco
15.25%
Financial Services
11.28%
Utilities
10.92%
Consumer Products & Services
9.16%
Energy
9.12%
Basic Resources
8.75%
Health Care
3.20%
Retail
3.19%
Industrial Goods & Services
3.11%
Telecommunications
3.00%
Construction & Materials
2.49%
Technology
1.87%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Banks
18.93%
Non-Renewable Energy
9.12%
Industrial Metals & Mining
8.75%
Beverages
8.39%
Finance & Credit Services
7.85%
Food Producers
6.86%
Consumer Services
6.72%
Electricity
5.69%
Investment Banking & Brokerage Services
3.43%
Gas, Water & Multi-utilities
3.24%
Pharmaceuticals & Biotechnology
3.20%
Retailers
3.19%
Telecommunications Service Providers
3.00%
Industrial Engineering
2.64%
Construction & Materials
2.49%
Other
11.90%
Banks
18.93%
Soft Drinks
8.39%
Integrated Oil & Gas
8.00%
Consumer Lending
7.85%
Food Products
6.86%
Alternative Electricity
5.69%
Iron & Steel
5.56%
Education Services
3.50%
Diversified Financial Services
3.43%
Water
3.24%
Consumer Services: Misc.
3.22%
Pharmaceuticals
3.20%
Diversified Retailers
3.19%
Nonferrous Metals
3.19%
Telecommunications Services
3.00%
Other
19.22%

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