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Templeton Latin America Class W - Accumulation (GBP)

Sell:1,059.00p Buy:1,059.00p Change: 15.00p (1.44%)
Prices as at 22 November 2024
Sell:1,059.00p
Buy:1,059.00p
Change: 15.00p (1.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:1,059.00p
Buy:1,059.00p
Change: 15.00p (1.44%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 4.88%
>£1BN and <£3BN 6.85%
>£3BN and <£5BN 9.47%
>£5BN and <£10BN 12.79%
>£10BN and <£20BN 17.16%
>£20BN and <£50BN 32.80%
>£50BN 4.22%
Unknown 11.06%
Debt 0.00%
Cash and Equiv. 0.76%

Equity sectors (Industry Classification Benchmark)

Financials
27.25%
Basic Materials
16.23%
Consumer Staples
12.19%
Energy
11.55%
Consumer Discretionary
8.54%
Industrials
7.93%
Utilities
6.39%
Non-Classified
4.35%
Technology
3.78%
Health Care
1.04%
Cash and Equiv.
0.76%
Alternative Trading Strategies
< 0.1%
Basic Resources
15.14%
Banks
14.04%
Financial Services
13.21%
Energy
11.55%
Food, Beverage & Tobacco
7.10%
Industrial Goods & Services
6.96%
Utilities
6.39%
Personal Care, Drug & Grocery Stores
5.09%
Non-Classified
4.35%
Consumer Products & Services
4.31%
Retail
4.22%
Technology
3.78%
Chemicals
1.09%
Health Care
1.04%
Other
2.02%
Banks
14.04%
Industrial Metals & Mining
13.50%
Investment Banking & Brokerage Services
13.21%
Non-Renewable Energy
11.55%
Beverages
7.10%
Industrial Transportation
6.96%
Electricity
5.18%
Personal Care, Drug & Grocery Stores
5.09%
Non-Classified
4.35%
Retailers
4.22%
Software & Computer Services
3.78%
Consumer Services
3.45%
Industrial Materials
1.64%
Gas, Water & Multi-utilities
1.21%
Other
5.18%
Banks
14.04%
Integrated Oil & Gas
9.19%
Iron & Steel
7.45%
Investment Services
6.97%
Transportation Services
6.96%
Diversified Financial Services
6.24%
Nonferrous Metals
6.05%
Alternative Electricity
5.18%
Soft Drinks
4.61%
Non-Classified
4.35%
Diversified Retailers
4.22%
Software
3.78%
Personal Products
3.76%
Rental & Leasing Services: Consumer
3.45%
Other
16.45%

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 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