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abrdn Latin American Equity Class I - Accumulation (GBP)

Sell:126.85p Buy:126.85p Change: 0.66p (0.52%)
Prices as at 5 November 2025
Sell:126.85p
Buy:126.85p
Change: 0.66p (0.52%)
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 5 November 2025
Sell:126.85p
Buy:126.85p
Change: 0.66p (0.52%)
Prices as at 5 November 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 98.87%
Cash and Equiv. 1.13%

Top 10 holdings

Stock name % Weight Country Sector
1 NU HOLDINGS 9.63% USA Finance & Credit Services
2 ITAUSA SA 9.01% BRA Investment Banking & Brokerage Services
3 GRUPO MEXICO S. A. B. DE C.V. 6.94% MEX Industrial Metals & Mining
4 CREDICORP 5.86% USA Banks
5 PETROLEO BRASILEIRO S A PETROBRAS 4.80% BRA Non-Renewable Energy
6 VALE S.A. 4.69% BRA Industrial Metals & Mining
7 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 4.21% MEX Banks
8 BANCO SANTANDER CHILE 3.93% CHL Banks
9 MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. 3.88% BRA Industrial Transportation
10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE CV 3.51% MEX 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