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Liontrust Latin America Class C - Accumulation (GBP)

Sell:95.74p Buy:95.74p Change: 0.65p (0.68%)
Prices as at 3 July 2020
Sell:95.74p
Buy:95.74p
Change: 0.65p (0.68%)
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 3 July 2020
Sell:95.74p
Buy:95.74p
Change: 0.65p (0.68%)
Prices as at 3 July 2020
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 100.41%
Cash and Equiv. -0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 VALE SA 9.37% Brazil Industrial Metals & Mining
2 ITAUSA INVESTIMENTOS ITAU SA 5.11% Brazil Investment Banking & Brokerage Services
3 PETROLEO BRASILEIRO SA PETROBRAS 3.74% Brazil Non-Renewable Energy
4 CREDICORP 3.28% United States Banks
5 BANCO BRADESCO SA 3.27% Brazil Banks
6 BANCO DO BRASIL 3.26% Brazil Banks
7 RUMO SA 3.19% Brazil Industrial Transportation
8 ORBIA ADVANCE CORP SAB DE CV 3.16% Mexico General Industrials
9 AMERICA MOVIL SAB DE CV 3.14% Mexico Telecommunications Service Providers
10 PROMOTORA Y OPERADORA DE INFRSTRCTR 3.12% Mexico Construction & Materials

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 2.07% 2.07%
Telecommunications 3.14% 3.14%
Financials 32.93% 32.93%
Real Estate 2.95% 2.95%
Consumer Discretionary 15.07% 15.07%
Energy 5.93% 5.93%
Utilities 12.30% 12.30%
Health Care 2.50% 2.50%
Industrials 10.47% 10.47%
Basic Materials 13.05% 13.05%
Cash and Equiv. -0.41% -0.41%
Total 100.41% -0.41% 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 2020. 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