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abrdn Latin American Equity Class I - Accumulation (GBP)

Sell:118.91p Buy:118.91p Change: 1.41p (1.20%)
Prices as at 3 May 2024
Sell:118.91p
Buy:118.91p
Change: 1.41p (1.20%)
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 3 May 2024
Sell:118.91p
Buy:118.91p
Change: 1.41p (1.20%)
Prices as at 3 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.12%
>£1BN and <£3BN 15.59%
>£3BN and <£5BN 7.21%
>£5BN and <£10BN 9.89%
>£10BN and <£20BN 22.70%
>£20BN and <£50BN 8.95%
>£50BN 9.84%
Unknown 19.78%
Debt 0.00%
Cash and Equiv. 1.92%

Equity sectors (Industry Classification Benchmark)


Financials
21.12%
Consumer Staples
17.46%
Basic Materials
13.83%
Consumer Discretionary
11.65%
Industrials
9.35%
Energy
6.98%
Real Estate
5.36%
Utilities
5.03%
Telecommunications
3.88%
Technology
3.36%
Cash and Equiv.
1.92%
Non-Classified
< 0.1%
Banks
11.89%
Basic Resources
10.70%
Food, Beverage & Tobacco
10.04%
Industrial Goods & Services
9.35%
Financial Services
9.23%
Personal Care, Drug & Grocery Stores
7.42%
Energy
6.98%
Consumer Products & Services
6.88%
Real Estate
5.36%
Utilities
5.03%
Retail
4.77%
Telecommunications
3.88%
Technology
3.36%
Chemicals
3.13%
Cash and Equiv.
1.92%
Other
3.13%
Banks
11.89%
Beverages
10.04%
Investment Banking & Brokerage Services
9.23%
Industrial Metals & Mining
9.12%
Personal Care, Drug & Grocery Stores
7.42%
Non-Renewable Energy
6.98%
Industrial Transportation
5.84%
Real Estate Investment & Services
5.36%
Electricity
5.03%
Retailers
4.77%
Telecommunications Service Providers
3.88%
Consumer Services
3.79%
Industrial Engineering
3.51%
Software & Computer Services
3.36%
Chemicals
3.13%
Other
11.16%
Banks
11.89%
Soft Drinks
10.04%
Diversified Financial Services
7.40%
Transportation Services
5.84%
Real Estate Holding and Development
5.36%
Conventional Electricity
5.03%
Diversified Retailers
4.77%
Drug Retailers
4.73%
Integrated Oil & Gas
4.35%
Iron & Steel
4.26%
Telecommunications Services
3.88%
Copper
3.77%
Machinery: Industrial
3.51%
Chemicals: Diversified
3.13%
Footwear
3.09%
Other
23.20%

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 30 September 2023

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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