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Liontrust Latin America Class C - Accumulation (GBP)

Sell:124.94p Buy:124.94p Change: 0.36p (0.29%)
Prices as at 28 March 2024
Sell:124.94p
Buy:124.94p
Change: 0.36p (0.29%)
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 28 March 2024
Sell:124.94p
Buy:124.94p
Change: 0.36p (0.29%)
Prices as at 28 March 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.88%
>£250M and <£1BN 3.64%
>£1BN and <£3BN 16.61%
>£3BN and <£5BN 7.81%
>£5BN and <£10BN 8.09%
>£10BN and <£20BN 5.01%
>£20BN and <£50BN 25.37%
>£50BN 5.45%
Unknown 25.25%
Debt 0.00%
Cash and Equiv. 1.88%

Equity sectors (Industry Classification Benchmark)

Financials
23.54%
Consumer Staples
13.33%
Energy
13.02%
Industrials
12.98%
Consumer Discretionary
11.86%
Basic Materials
10.94%
Utilities
9.05%
Telecommunications
2.52%
Cash and Equiv.
1.88%
Technology
0.88%
Alternative Trading Strategies
< 0.1%
Non-Classified
< 0.1%
Banks
18.76%
Energy
13.02%
Food, Beverage & Tobacco
11.40%
Basic Resources
10.94%
Utilities
9.05%
Industrial Goods & Services
8.56%
Financial Services
4.78%
Consumer Products & Services
4.59%
Construction & Materials
4.42%
Travel & Leisure
3.70%
Retail
3.57%
Telecommunications
2.52%
Personal Care, Drug & Grocery Stores
1.93%
Cash and Equiv.
1.88%
Technology
0.88%
Other
0.89%
Banks
18.76%
Non-Renewable Energy
13.02%
Industrial Metals & Mining
10.94%
Beverages
8.28%
Electricity
7.00%
Industrial Transportation
6.08%
Consumer Services
4.59%
Construction & Materials
4.42%
Travel & Leisure
3.70%
Retailers
3.57%
Investment Banking & Brokerage Services
3.33%
Food Producers
3.12%
Telecommunications Service Providers
2.52%
Industrial Support Services
2.48%
Gas, Water & Multi-utilities
2.05%
Other
8.80%
Banks
18.76%
Integrated Oil & Gas
9.63%
Soft Drinks
8.28%
Iron & Steel
7.53%
Transportation Services
4.35%
Diversified Retailers
3.57%
Conventional Electricity
3.55%
Alternative Electricity
3.45%
Nonferrous Metals
3.41%
Diversified Financial Services
3.33%
Food Products
3.12%
Education Services
2.68%
Telecommunications Services
2.52%
Cement
2.50%
Professional Business Support Services
2.48%
Other
23.94%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 January 2024

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