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Liontrust Latin America Class C - Accumulation (GBP)

Sell:128.43p Buy:128.43p Change: 1.88p (1.49%)
Prices as at 24 October 2025
Sell:128.43p
Buy:128.43p
Change: 1.88p (1.49%)
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 24 October 2025
Sell:128.43p
Buy:128.43p
Change: 1.88p (1.49%)
Prices as at 24 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 100.41%
Cash and Equiv. -0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 NU HOLDINGS 7.53% USA Finance & Credit Services
2 ITAU UNIBANCO HOLDING S.A. 5.59% BRA Banks
3 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 4.04% MEX Banks
4 PETROLEO BRASILEIRO S A PETROBRAS 3.81% BRA Non-Renewable Energy
5 GRUPO MEXICO S. A. B. DE C.V. 3.77% MEX Industrial Metals & Mining
6 BANCO BRADESCO S.A. 3.44% BRA Banks
7 GENTERA S A B DE C V 3.19% MEX Banks
8 CIA SANEAMENTO BASICO DE SAO PAOLO 3.06% BRA Gas, Water & Multi-utilities
9 FALABELLA S.A. 2.98% CHL Retailers
10 ITAUSA SA 2.94% BRA Investment Banking & Brokerage Services

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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