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Liontrust Latin America Class C - Accumulation (GBP)

Sell:136.82p Buy:136.82p Change: 2.27p (1.63%)
Prices as at 14 November 2025
Sell:136.82p
Buy:136.82p
Change: 2.27p (1.63%)
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 14 November 2025
Sell:136.82p
Buy:136.82p
Change: 2.27p (1.63%)
Prices as at 14 November 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 99.91%
Cash and Equiv. 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 NU HOLDINGS 7.68% USA Finance & Credit Services
2 ITAU UNIBANCO HOLDING S.A. 5.42% BRA Banks
3 GRUPO MEXICO S. A. B. DE C.V. 4.71% MEX Industrial Metals & Mining
4 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 4.18% MEX Banks
5 BANCO BRADESCO S.A. 3.96% BRA Banks
6 PETROLEO BRASILEIRO S A PETROBRAS 3.71% BRA Non-Renewable Energy
7 GENTERA S A B DE C V 3.19% MEX Banks
8 CIA SANEAMENTO BASICO DE SAO PAOLO 3.17% BRA Gas, Water & Multi-utilities
9 FALABELLA S.A. 2.92% CHL Retailers
10 AMERICA MOVIL S A B DE C V 2.83% MEX Telecommunications Service Providers

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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