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Liontrust Latin America Class C - Accumulation (GBP)

Sell:113.70p Buy:113.70p Change: 0.73p (0.64%)
Prices as at 26 July 2021
Sell:113.70p
Buy:113.70p
Change: 0.73p (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
Prices as at 26 July 2021
Sell:113.70p
Buy:113.70p
Change: 0.73p (0.64%)
Prices as at 26 July 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.13%
Cash and Equiv. 1.87%

Top 10 holdings

Stock name % Weight Country Sector
1 VALE SA 9.37% Brazil Industrial Metals & Mining
2 PETROLEO BRASILEIRO SA PETROBRAS 7.75% Brazil Non-Renewable Energy
3 BRADESPAR SA 7.03% Brazil Investment Banking & Brokerage Services
4 BANCO BRADESCO SA 6.35% Brazil Banks
5 ITAUSA SA 4.72% Brazil Investment Banking & Brokerage Services
6 RUMO SA 3.04% Brazil Industrial Transportation
7 GRUPO MEXICO SAB DE CV 2.95% Mexico Industrial Metals & Mining
8 BCO BTG PACTUAL SA 2.76% Brazil Investment Banking & Brokerage Services
9 GENTERA SAB DE CV 2.76% Mexico Banks
10 GRUPO FINANCIERO BANORTE SAB DE CV 2.67% Mexico Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 33.17% 33.17%
Real Estate 2.31% 2.31%
Consumer Discretionary 10.63% 10.63%
Consumer Staples 3.39% 3.39%
Energy 11.72% 11.72%
Health Care 2.25% 2.25%
Industrials 9.38% 9.38%
Basic Materials 25.28% 25.28%
Cash and Equiv. 1.87% 1.87%
Total 98.13% 1.87% 100.00%
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 as at 31 May 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account