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abrdn Latin American Equity Class I - Accumulation (GBP)

Sell:103.73p Buy:103.73p Change: 0.99p (0.96%)
Prices as at 20 March 2025
Sell:103.73p
Buy:103.73p
Change: 0.99p (0.96%)
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 20 March 2025
Sell:103.73p
Buy:103.73p
Change: 0.99p (0.96%)
Prices as at 20 March 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 96.46%
Cash and Equiv. 2.03%
Other 1.49%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ITAUSA SA 7.87% Brazil Investment Banking & Brokerage Services
2 PETROLEO BRASILEIRO S A PETROBRAS 6.74% Brazil Non-Renewable Energy
3 VALE S.A. 5.74% Brazil Industrial Metals & Mining
4 WAL-MART DE MEXICO S. A. B. DE C. V. 5.53% Non-Classified Retailers
5 GRUPO MEXICO S. A. B. DE C.V. 5.23% Mexico Industrial Metals & Mining
6 CREDICORP 4.85% United States Banks
7 NU HOLDINGS 4.52% United States Finance & Credit Services
8 ARCA CONTINENTAL SAB DE CV 4.37% Mexico Beverages
9 BANCO SANTANDER CHILE 4.07% Chile Banks
10 CIA SANEAMENTO BASICO DE SAO PAOLO 3.93% Brazil Gas, Water & Multi-utilities

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 1.72% 1.72%
Financials 27.63% 27.63%
Real Estate 2.66% 2.66%
Consumer Discretionary 7.86% 7.86%
Consumer Staples 8.24% 8.24%
Energy 9.62% 9.62%
Utilities 9.61% 1.49% 11.10%
Health Care 2.93% 2.93%
Industrials 10.50% 10.50%
Basic Materials 15.68% 15.68%
Cash and Equiv. 2.03% 2.03%
Non-Classified 0.02% 0.02%
Total 96.46% 1.51% 2.03% 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 28 February 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