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abrdn Latin American Equity Class I - Accumulation (GBP)

Sell:110.49p Buy:110.49p Change: 0.64p (0.58%)
Prices as at 18 July 2025
Sell:110.49p
Buy:110.49p
Change: 0.64p (0.58%)
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 18 July 2025
Sell:110.49p
Buy:110.49p
Change: 0.64p (0.58%)
Prices as at 18 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.67%
Cash and Equiv. 1.33%

Top 10 holdings

Stock name % Weight Country Sector
1 ITAUSA SA 9.12% BRA Investment Banking & Brokerage Services
2 NU HOLDINGS 6.13% USA Finance & Credit Services
3 GRUPO MEXICO S. A. B. DE C.V. 5.63% MEX Industrial Metals & Mining
4 CREDICORP 5.30% USA Banks
5 PETROLEO BRASILEIRO S A PETROBRAS 4.87% BRA Non-Renewable Energy
6 TELEFONICA BRASIL SA 4.69% BRA Telecommunications Service Providers
7 CIA SANEAMENTO BASICO DE SAO PAOLO 4.58% BRA Gas, Water & Multi-utilities
8 BANCO SANTANDER CHILE 4.12% CHL Banks
9 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE CV 3.85% MEX Industrial Transportation
10 ARCA CONTINENTAL SAB DE CV 3.77% MEX Beverages

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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