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abrdn Latin American Equity Class I - Accumulation (GBP)

Sell:111.29p Buy:111.29p Change: 1.59p (1.45%)
Prices as at 1 July 2025
Sell:111.29p
Buy:111.29p
Change: 1.59p (1.45%)
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 1 July 2025
Sell:111.29p
Buy:111.29p
Change: 1.59p (1.45%)
Prices as at 1 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 96.65%
Cash and Equiv. 1.95%
Other 1.41%

Top 10 holdings

Stock name % Weight Country Sector
1 ITAUSA SA 9.54% Brazil Investment Banking & Brokerage Services
2 GRUPO MEXICO S. A. B. DE C.V. 5.35% Mexico Industrial Metals & Mining
3 CREDICORP 5.15% United States Banks
4 PETROLEO BRASILEIRO S A PETROBRAS 5.14% Brazil Non-Renewable Energy
5 VALE S.A. 4.74% Brazil Industrial Metals & Mining
6 ARCA CONTINENTAL SAB DE CV 4.57% Mexico Beverages
7 NU HOLDINGS 4.40% United States Finance & Credit Services
8 CIA SANEAMENTO BASICO DE SAO PAOLO 4.27% Brazil Gas, Water & Multi-utilities
9 TELEFONICA BRASIL SA 4.13% Brazil Telecommunications Service Providers
10 BANCO SANTANDER CHILE 3.89% Chile Banks

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 4.13% 4.13%
Financials 31.05% 31.05%
Real Estate 3.53% 3.53%
Consumer Discretionary 4.68% 4.68%
Consumer Staples 8.70% 8.70%
Energy 8.00% 8.00%
Utilities 9.77% 1.41% 11.18%
Health Care 2.69% 2.69%
Industrials 11.47% 11.47%
Basic Materials 12.50% 12.50%
Cash and Equiv. 1.95% 1.95%
Non-Classified 0.12% 0.12%
Total 96.65% 1.41% 1.95% 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 May 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