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abrdn Latin American Equity Class I - Accumulation (GBP)

Sell:144.20p Buy:144.20p Change: 1.13p (0.79%)
Prices as at 25 March 2026
Sell:144.20p
Buy:144.20p
Change: 1.13p (0.79%)
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 25 March 2026
Sell:144.20p
Buy:144.20p
Change: 1.13p (0.79%)
Prices as at 25 March 2026
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 2.63%
>£250M and <£1BN 4.16%
>£1BN and <£3BN 10.37%
>£3BN and <£5BN 1.82%
>£5BN and <£10BN 15.58%
>£10BN and <£20BN 18.29%
>£20BN and <£50BN 21.26%
>£50BN 1.79%
Unknown 22.90%
Debt 0.00%
Cash and Equiv. 1.21%

Equity sectors (Industry Classification Benchmark)


Financials
32.20%
Basic Materials
20.58%
Industrials
12.24%
Utilities
8.37%
Consumer Discretionary
6.68%
Energy
6.48%
Real Estate
4.68%
Consumer Staples
4.57%
Health Care
2.08%
Cash and Equiv.
1.21%
Technology
0.92%
Banks
23.45%
Basic Resources
19.13%
Industrial Goods & Services
10.15%
Financial Services
8.75%
Utilities
8.37%
Energy
6.48%
Real Estate
4.68%
Consumer Products & Services
4.47%
Food, Beverage & Tobacco
3.93%
Construction & Materials
2.09%
Health Care
2.08%
Chemicals
1.45%
Retail
1.31%
Cash and Equiv.
1.21%
Other
2.46%
Banks
23.45%
Industrial Metals & Mining
16.41%
Investment Banking & Brokerage Services
8.75%
Industrial Transportation
6.79%
Non-Renewable Energy
6.48%
Electricity
4.94%
Consumer Services
4.47%
Beverages
3.93%
Waste & Disposal Services
2.63%
Real Estate Investment Trusts
2.63%
Aerospace & Defence
2.24%
Construction & Materials
2.09%
Health Care Providers
2.08%
Real Estate Investment & Services
2.06%
Other
11.91%
Banks
23.45%
Diversified Financial Services
8.75%
Iron & Steel
7.24%
Transportation Services
6.79%
Copper
5.12%
Alternative Electricity
4.48%
Integrated Oil & Gas
4.34%
Nonferrous Metals
4.05%
Soft Drinks
3.93%
Waste & Disposal Services
2.63%
Industrial REITs
2.63%
Aerospace
2.24%
Oil: Crude Producers
2.15%
Education Services
2.11%
Other
21.00%

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 28 February 2026

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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