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abrdn Latin American Equity Class I - Accumulation (GBP)

Sell:146.29p Buy:146.29p Change: 0.82p (0.56%)
Prices as at 29 June 2026
Sell:146.29p
Buy:146.29p
Change: 0.82p (0.56%)
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 29 June 2026
Sell:146.29p
Buy:146.29p
Change: 0.82p (0.56%)
Prices as at 29 June 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 1.74%
>£250M and <£1BN 2.44%
>£1BN and <£3BN 9.86%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 13.43%
>£10BN and <£20BN 23.64%
>£20BN and <£50BN 24.79%
>£50BN 0.00%
Unknown 22.97%
Debt 0.00%
Cash and Equiv. 1.13%

Equity sectors (Industry Classification Benchmark)


Financials
33.11%
Basic Materials
21.26%
Industrials
11.53%
Energy
9.17%
Utilities
7.72%
Consumer Staples
6.71%
Real Estate
5.08%
Consumer Discretionary
2.80%
Health Care
1.47%
Cash and Equiv.
1.13%
Banks
20.15%
Basic Resources
19.45%
Financial Services
12.96%
Energy
9.17%
Industrial Goods & Services
9.09%
Utilities
7.72%
Food, Beverage & Tobacco
6.71%
Real Estate
5.08%
Consumer Products & Services
2.80%
Construction & Materials
2.44%
Chemicals
1.82%
Health Care
1.47%
Cash and Equiv.
1.13%
Banks
20.15%
Industrial Metals & Mining
16.32%
Investment Banking & Brokerage Services
12.96%
Non-Renewable Energy
9.17%
Beverages
6.71%
Industrial Transportation
6.50%
Electricity
5.17%
Real Estate Investment Trusts
3.76%
Consumer Services
2.80%
Construction & Materials
2.44%
Chemicals
1.82%
Waste & Disposal Services
1.74%
Aerospace & Defence
1.66%
Precious Metals & Mining
1.65%
Other
7.67%
Banks
20.15%
Diversified Financial Services
8.77%
Iron & Steel
7.81%
Soft Drinks
6.71%
Integrated Oil & Gas
6.62%
Transportation Services
6.50%
Nonferrous Metals
4.68%
Investment Services
4.20%
Alternative Electricity
4.04%
Copper
3.83%
Industrial REITs
3.76%
Oil: Crude Producers
2.55%
Construction
2.44%
Education Services
2.24%
Other
16.81%

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 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