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Liontrust Latin America Class C - Accumulation (GBP)

Sell:109.64p Buy:109.64p Change: 0.71p (0.64%)
Prices as at 24 April 2025
Sell:109.64p
Buy:109.64p
Change: 0.71p (0.64%)
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 24 April 2025
Sell:109.64p
Buy:109.64p
Change: 0.71p (0.64%)
Prices as at 24 April 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 3.10%
>£250M and <£1BN 10.33%
>£1BN and <£3BN 11.29%
>£3BN and <£5BN 10.65%
>£5BN and <£10BN 5.77%
>£10BN and <£20BN 8.19%
>£20BN and <£50BN 22.94%
>£50BN 3.44%
Unknown 24.01%
Debt 0.00%
Cash and Equiv. 0.28%

Equity sectors (Industry Classification Benchmark)


Financials
35.55%
Consumer Discretionary
14.61%
Utilities
11.38%
Consumer Staples
10.81%
Energy
9.82%
Industrials
7.87%
Basic Materials
6.57%
Health Care
1.96%
Technology
1.15%
Cash and Equiv.
0.28%
Alternative Trading Strategies
< 0.1%
Non-Classified
< 0.1%
Banks
22.32%
Financial Services
11.67%
Utilities
11.38%
Energy
9.82%
Consumer Products & Services
9.27%
Food, Beverage & Tobacco
8.75%
Basic Resources
6.57%
Industrial Goods & Services
5.45%
Retail
2.68%
Travel & Leisure
2.66%
Construction & Materials
2.42%
Personal Care, Drug & Grocery Stores
2.06%
Health Care
1.96%
Insurance
1.56%
Technology
1.15%
Other
2.72%
Banks
22.32%
Non-Renewable Energy
9.82%
Beverages
8.75%
Finance & Credit Services
6.73%
Consumer Services
6.67%
Industrial Metals & Mining
6.57%
Electricity
5.91%
Investment Banking & Brokerage Services
4.94%
Gas, Water & Multi-utilities
3.52%
Aerospace & Defence
2.89%
Retailers
2.68%
Travel & Leisure
2.66%
Household Goods & Home Construction
2.59%
Construction & Materials
2.42%
Personal Care, Drug & Grocery Stores
2.06%
Other
13.68%
Banks
22.32%
Integrated Oil & Gas
9.33%
Soft Drinks
7.13%
Consumer Lending
6.73%
Alternative Electricity
5.91%
Iron & Steel
3.67%
Water
3.52%
Diversified Financial Services
3.50%
Consumer Services: Misc.
3.44%
Education Services
3.23%
Aerospace
2.89%
Diversified Retailers
2.68%
Airlines
2.66%
Home Construction
2.59%
Cement
2.42%
Other
22.72%

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 28 February 2025

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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