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abrdn Latin American Equity Class I - Accumulation (GBP)

Sell:118.62p Buy:118.62p Change: 0.75p (0.64%)
Prices as at 23 April 2024
Sell:118.62p
Buy:118.62p
Change: 0.75p (0.64%)
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 April 2024
Sell:118.62p
Buy:118.62p
Change: 0.75p (0.64%)
Prices as at 23 April 2024
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 96.58%
Cash and Equiv. 1.92%
UK Equities 1.44%
Other 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 FOMENTO ECONOMICO MEXCANO SAB DE CV 7.00% Mexico Beverages
2 ITAUSA SA 6.10% Brazil Investment Banking & Brokerage Services
3 GRUPO FINANCIERO BANORTE SAB DE CV 5.92% Mexico Banks
4 WAL-MART DE MEXICO SAB DE CV 4.77% Mexico Retailers
5 RAIA DROGASIL SA 4.73% Brazil Personal Care, Drug & Grocery Stores
6 PETROLEO BRASILEIRO SA PETROBRAS 4.35% Brazil Non-Renewable Energy
7 TELEFONICA BRASIL SA 3.88% Brazil Telecommunications Service Providers
8 SOUTHERN COPPER CORP 3.77% United States Industrial Metals & Mining
9 WEG S.A. 3.51% Brazil Industrial Engineering
10 EQUATORIAL ENERGIA S A 3.50% Brazil Electricity

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
Technology 3.36% 3.36%
Telecommunications 3.88% 3.88%
Financials 21.12% 21.12%
Real Estate 5.36% 5.36%
Consumer Discretionary 11.65% 11.65%
Consumer Staples 17.46% 17.46%
Energy 1.44% 5.53% 6.98%
Utilities 5.03% 5.03%
Industrials 9.35% 9.35%
Basic Materials 13.83% 13.83%
Cash and Equiv. 1.92% 1.92%
Non-Classified 0.06% 0.06%
Total 1.44% 96.58% 0.06% 1.92% 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 30 September 2023. 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