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abrdn Latin American Equity Class I - Accumulation (GBP)

Sell:103.45p Buy:103.45p Change: 1.84p (1.81%)
Prices as at 25 April 2025
Sell:103.45p
Buy:103.45p
Change: 1.84p (1.81%)
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 25 April 2025
Sell:103.45p
Buy:103.45p
Change: 1.84p (1.81%)
Prices as at 25 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.17%
Other 1.56%
Cash and Equiv. 1.23%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ITAUSA SA 8.43% Brazil Investment Banking & Brokerage Services
2 PETROLEO BRASILEIRO S A PETROBRAS 6.85% Brazil Non-Renewable Energy
3 VALE S.A. 5.89% Brazil Industrial Metals & Mining
4 GRUPO MEXICO S. A. B. DE C.V. 5.32% Mexico Industrial Metals & Mining
5 CREDICORP 4.61% United States Banks
6 ARCA CONTINENTAL SAB DE CV 4.20% Mexico Beverages
7 BANCO SANTANDER CHILE 4.18% Chile Banks
8 CIA SANEAMENTO BASICO DE SAO PAOLO 4.12% Brazil Gas, Water & Multi-utilities
9 NU HOLDINGS 3.98% United States Finance & Credit Services
10 FOMENTO ECONOMICO MEXICANO S A B DE C V 3.91% United States Beverages

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 2.05% 2.05%
Financials 28.84% 28.84%
Real Estate 2.24% 2.24%
Consumer Discretionary 5.61% 5.61%
Consumer Staples 10.47% 10.47%
Energy 9.71% 9.71%
Utilities 9.88% 1.56% 11.45%
Health Care 3.03% 3.03%
Industrials 9.96% 9.96%
Basic Materials 15.37% 15.37%
Cash and Equiv. 1.23% 1.23%
Non-Classified 0.03% 0.03%
Total 97.17% 1.60% 1.23% 100.00%
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 as at 31 March 2025. Data provided by Broadridge.

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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