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abrdn Latin American Equity Class I - Accumulation (GBP)

Sell:109.62p Buy:109.62p Change: 0.74p (0.67%)
Prices as at 20 June 2025
Sell:109.62p
Buy:109.62p
Change: 0.74p (0.67%)
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 June 2025
Sell:109.62p
Buy:109.62p
Change: 0.74p (0.67%)
Prices as at 20 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 3.23%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 12.09%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 15.96%
>£10BN and <£20BN 22.87%
>£20BN and <£50BN 19.65%
>£50BN 4.68%
Unknown 19.58%
Debt 0.00%
Cash and Equiv. 1.95%

Equity sectors (Industry Classification Benchmark)


Financials
31.05%
Basic Materials
12.50%
Industrials
11.47%
Utilities
9.77%
Consumer Staples
8.70%
Energy
8.00%
Consumer Discretionary
4.68%
Telecommunications
4.13%
Real Estate
3.53%
Health Care
2.69%
Cash and Equiv.
1.95%
Non-Classified
1.53%
Financial Services
15.88%
Banks
15.17%
Basic Resources
11.63%
Industrial Goods & Services
11.47%
Utilities
9.77%
Food, Beverage & Tobacco
8.13%
Energy
8.00%
Telecommunications
4.13%
Real Estate
3.53%
Health Care
2.69%
Consumer Products & Services
2.36%
Retail
2.31%
Cash and Equiv.
1.95%
Non-Classified
1.53%
Other
1.44%
Banks
15.17%
Investment Banking & Brokerage Services
11.48%
Industrial Metals & Mining
10.90%
Industrial Transportation
8.29%
Non-Renewable Energy
8.00%
Beverages
7.74%
Finance & Credit Services
4.40%
Gas, Water & Multi-utilities
4.27%
Telecommunications Service Providers
4.13%
Real Estate Investment & Services
3.53%
Waste & Disposal Services
3.23%
Health Care Providers
2.69%
Consumer Services
2.36%
Retailers
2.31%
Electricity
2.27%
Other
10.34%
Banks
15.17%
Diversified Financial Services
9.54%
Transportation Services
8.29%
Soft Drinks
7.74%
Integrated Oil & Gas
5.53%
Nonferrous Metals
5.35%
Iron & Steel
4.74%
Consumer Lending
4.40%
Water
4.27%
Telecommunications Services
4.13%
Real Estate Holding and Development
3.53%
Waste & Disposal Services
3.23%
Health Care Facilities
2.69%
Oil: Crude Producers
2.47%
Consumer Services: Misc.
2.36%
Other
17.92%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2025

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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