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abrdn Latin American Equity Class I - Accumulation (GBP)

Sell:129.15p Buy:129.15p Change: 0.47p (0.36%)
Prices as at 23 December 2025
Sell:129.15p
Buy:129.15p
Change: 0.47p (0.36%)
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 23 December 2025
Sell:129.15p
Buy:129.15p
Change: 0.47p (0.36%)
Prices as at 23 December 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 96.79%
Property 1.68%
Cash and Equiv. 1.53%

Top 10 holdings

Stock name % Weight Country Sector
1 NU HOLDINGS 9.55% USA Finance & Credit Services
2 ITAUSA SA 8.78% BRA Investment Banking & Brokerage Services
3 CREDICORP 4.92% USA Banks
4 VALE S.A. 4.73% BRA Industrial Metals & Mining
5 BANCO DE CHILE 4.63% CHL Banks
6 PETROLEO BRASILEIRO S A PETROBRAS 4.27% BRA Non-Renewable Energy
7 AXIA ENERGIA 4.24% BRA Electricity
8 GRUPO MEXICO S. A. B. DE C.V. 3.65% MEX Industrial Metals & Mining
9 SOUTHERN COPPER CORPORATION 3.34% USA Industrial Metals & Mining
10 MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. 3.26% BRA Industrial Transportation

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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