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abrdn Latin American Equity Class I - Accumulation (GBP)

Sell:155.81p Buy:155.81p Change: 0.73p (0.47%)
Prices as at 3 March 2026
Sell:155.81p
Buy:155.81p
Change: 0.73p (0.47%)
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 March 2026
Sell:155.81p
Buy:155.81p
Change: 0.73p (0.47%)
Prices as at 3 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 2.65%
>£250M and <£1BN 3.66%
>£1BN and <£3BN 10.61%
>£3BN and <£5BN 1.24%
>£5BN and <£10BN 16.17%
>£10BN and <£20BN 17.20%
>£20BN and <£50BN 19.68%
>£50BN 2.05%
Unknown 25.62%
Debt 0.00%
Cash and Equiv. 1.12%

Equity sectors (Industry Classification Benchmark)


Financials
35.00%
Basic Materials
19.59%
Industrials
11.45%
Utilities
8.15%
Consumer Discretionary
6.55%
Energy
6.10%
Real Estate
5.18%
Consumer Staples
4.56%
Health Care
1.60%
Cash and Equiv.
1.12%
Telecommunications
0.70%
Banks
26.08%
Basic Resources
18.34%
Industrial Goods & Services
9.39%
Financial Services
8.92%
Utilities
8.15%
Energy
6.10%
Real Estate
5.18%
Consumer Products & Services
3.90%
Food, Beverage & Tobacco
3.61%
Construction & Materials
2.07%
Health Care
1.60%
Retail
1.41%
Chemicals
1.25%
Travel & Leisure
1.24%
Other
2.89%
Banks
26.08%
Industrial Metals & Mining
15.93%
Investment Banking & Brokerage Services
8.92%
Industrial Transportation
6.89%
Non-Renewable Energy
6.10%
Electricity
4.72%
Consumer Services
3.90%
Beverages
3.61%
Real Estate Investment & Services
2.79%
Waste & Disposal Services
2.65%
Aerospace & Defence
2.50%
Real Estate Investment Trusts
2.39%
Construction & Materials
2.07%
Health Care Providers
1.60%
Other
10.33%
Banks
26.08%
Diversified Financial Services
8.92%
Iron & Steel
7.06%
Transportation Services
6.89%
Copper
5.00%
Integrated Oil & Gas
4.43%
Alternative Electricity
4.24%
Nonferrous Metals
3.87%
Soft Drinks
3.61%
Real Estate Holding and Development
2.79%
Waste & Disposal Services
2.65%
Aerospace
2.50%
Industrial REITs
2.39%
Education Services
2.17%
Other
18.44%

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 January 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