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CT Latin America Class Z - Accumulation (GBP)

Sell:89.77p Buy:89.77p Change: 0.58p (0.64%)
Prices as at 11 July 2025
Sell:89.77p
Buy:89.77p
Change: 0.58p (0.64%)
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 11 July 2025
Sell:89.77p
Buy:89.77p
Change: 0.58p (0.64%)
Prices as at 11 July 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 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 9.32%
>£3BN and <£5BN 0.68%
>£5BN and <£10BN 17.78%
>£10BN and <£20BN 10.72%
>£20BN and <£50BN 25.81%
>£50BN 7.32%
Unknown 27.06%
Debt 0.00%
Cash and Equiv. 1.31%

Equity sectors (Industry Classification Benchmark)


Financials
35.53%
Basic Materials
12.21%
Consumer Staples
11.47%
Industrials
10.44%
Energy
9.51%
Consumer Discretionary
7.51%
Utilities
4.84%
Non-Classified
2.77%
Telecommunications
2.33%
Cash and Equiv.
1.31%
Technology
1.13%
Real Estate
0.95%
Financial Services
17.96%
Banks
16.14%
Basic Resources
11.62%
Energy
9.51%
Industrial Goods & Services
9.29%
Food, Beverage & Tobacco
8.33%
Utilities
4.84%
Consumer Products & Services
4.40%
Personal Care, Drug & Grocery Stores
3.14%
Non-Classified
2.77%
Retail
2.69%
Telecommunications
2.33%
Insurance
1.43%
Cash and Equiv.
1.31%
Other
4.23%
Banks
16.14%
Investment Banking & Brokerage Services
10.64%
Industrial Metals & Mining
10.30%
Non-Renewable Energy
9.51%
Finance & Credit Services
7.32%
Beverages
7.32%
Consumer Services
4.40%
Industrial Transportation
3.65%
Personal Care, Drug & Grocery Stores
3.14%
Gas, Water & Multi-utilities
2.91%
Non-Classified
2.77%
Retailers
2.69%
Industrial Engineering
2.67%
Telecommunications Service Providers
2.33%
Other
15.22%
Banks
16.14%
Diversified Financial Services
8.83%
Integrated Oil & Gas
7.40%
Consumer Lending
7.32%
Soft Drinks
7.32%
Iron & Steel
5.63%
Transportation Services
3.65%
Nonferrous Metals
3.42%
Water
2.91%
Non-Classified
2.77%
Diversified Retailers
2.69%
Machinery: Industrial
2.67%
Consumer Services: Misc.
2.36%
Telecommunications Services
2.33%
Other
25.56%

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