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Liontrust Latin America Class C - Accumulation (GBP)

Sell:119.25p Buy:119.25p Change: No change
Prices as at 18 April 2024
Sell:119.25p
Buy:119.25p
Change: No change
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 18 April 2024
Sell:119.25p
Buy:119.25p
Change: No change
Prices as at 18 April 2024
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 97.78%
Cash and Equiv. 2.22%

Top 10 holdings

Stock name % Weight Country Sector
1 PETROLEO BRASILEIRO S A PETROBRAS 9.27% Brazil Non-Renewable Energy
2 VALE S.A. 6.45% Brazil Industrial Metals & Mining
3 ITAU UNIBANCO HOLDING S.A. 5.73% Brazil Banks
4 FOMENTO ECONOMICO MEXICANO S A B DE C V 4.85% Mexico Beverages
5 WAL-MART DE MEXICO SAB DE CV 3.85% Mexico Retailers
6 GRUPO FINANCIERO BANORTE SAB DE CV 3.38% Mexico Banks
7 GRUPO MEXICO SAB DE CV 3.28% Mexico Industrial Metals & Mining
8 GENTERA SAB DE CV 3.07% Mexico Banks
9 BANCO DO BRASIL SA 2.98% Brazil Banks
10 RUMO SA 2.53% Brazil Industrial Transportation

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 1.13% 1.13%
Telecommunications 2.02% 2.02%
Financials 24.89% 24.89%
Consumer Discretionary 12.91% 12.91%
Consumer Staples 13.48% 13.48%
Energy 12.84% 12.84%
Utilities 8.75% 8.75%
Industrials 12.03% 12.03%
Basic Materials 9.73% 9.73%
Cash and Equiv. 2.22% 2.22%
Non-Classified 0.00% 0.00%
Total 97.78% 2.22% 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 29 February 2024. Data provided by Broadridge.

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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