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Liontrust Latin America Class C - Accumulation (GBP)

Sell:113.13p Buy:113.13p Change: 3.07p (2.79%)
Prices as at 24 May 2022
Sell:113.13p
Buy:113.13p
Change: 3.07p (2.79%)
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 24 May 2022
Sell:113.13p
Buy:113.13p
Change: 3.07p (2.79%)
Prices as at 24 May 2022
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 98.02%
Cash and Equiv. 1.30%
Other 0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 VALE SA 9.31% Brazil Industrial Metals & Mining
2 PETROLEO BRASILEIRO SA PETROBRAS 7.32% Brazil Non-Renewable Energy
3 ITAU UNIBANCO HOLDING S.A. 5.81% Brazil Banks
4 AMERICA MOVIL SAB DE CV 5.05% Mexico Telecommunications Service Providers
5 BANCO BRADESCO S.A. 3.85% Brazil Banks
6 WAL-MART DE MEXICO SAB DE CV 3.65% Mexico Retailers
7 GRUPO MEXICO SAB DE CV 3.49% Mexico Industrial Metals & Mining
8 ARMAC LOCACAO LOGISTICA E SERVICOS S.A. 3.05% Brazil Industrial Transportation
9 B3 SA - BRASIL BOLSA BALCAO 3.01% Brazil Investment Banking & Brokerage Services
10 SENDAS DISTRIBUIDORA SA 2.97% Brazil Personal Care, Drug & Grocery Stores

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
Technology 3.56% 3.56%
Telecommunications 5.05% 5.05%
Financials 28.51% 28.51%
Consumer Discretionary 14.87% 14.87%
Consumer Staples 2.97% 2.97%
Energy 10.69% 10.69%
Health Care 6.47% 6.47%
Industrials 7.58% 7.58%
Basic Materials 18.32% 0.68% 19.00%
Cash and Equiv. 1.30% 1.30%
Non-Classified 0.00% 0.00% 0.00%
Total 98.02% 0.68% 1.30% 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 March 2022. Data provided by Broadridge.

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