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Liontrust Latin America Class C - Accumulation (GBP)

Sell:136.58p Buy:136.58p Change: 2.23p (1.66%)
Prices as at 24 December 2025
Sell:136.58p
Buy:136.58p
Change: 2.23p (1.66%)
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 December 2025
Sell:136.58p
Buy:136.58p
Change: 2.23p (1.66%)
Prices as at 24 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 4.00%
>£250M and <£1BN 8.24%
>£1BN and <£3BN 10.70%
>£3BN and <£5BN 5.95%
>£5BN and <£10BN 8.65%
>£10BN and <£20BN 11.06%
>£20BN and <£50BN 18.30%
>£50BN 0.00%
Unknown 32.97%
Debt 0.00%
Cash and Equiv. 0.16%

Equity sectors (Industry Classification Benchmark)


Financials
38.36%
Basic Materials
14.95%
Consumer Discretionary
14.84%
Utilities
10.93%
Telecommunications
5.53%
Industrials
4.85%
Energy
4.06%
Health Care
3.17%
Non-Classified
2.18%
Consumer Staples
0.96%
Cash and Equiv.
0.16%
Banks
24.05%
Financial Services
14.32%
Basic Resources
13.84%
Utilities
10.93%
Consumer Products & Services
6.06%
Telecommunications
5.53%
Travel & Leisure
4.08%
Energy
4.06%
Health Care
3.17%
Retail
2.71%
Industrial Goods & Services
2.52%
Construction & Materials
2.33%
Non-Classified
2.18%
Automobiles & Parts
1.99%
Other
4.05%
Banks
24.05%
Industrial Metals & Mining
11.46%
Finance & Credit Services
8.05%
Investment Banking & Brokerage Services
6.27%
Electricity
5.81%
Telecommunications Service Providers
5.53%
Household Goods & Home Construction
4.10%
Travel & Leisure
4.08%
Non-Renewable Energy
4.06%
Health Care Providers
3.17%
Gas, Water & Multi-utilities
3.03%
Retailers
2.71%
Industrial Support Services
2.52%
Precious Metals & Mining
2.38%
Construction & Materials
2.33%
Other
12.81%
Banks
24.05%
Consumer Lending
8.05%
Diversified Financial Services
6.27%
Telecommunications Services
5.53%
Iron & Steel
5.09%
Nonferrous Metals
4.81%
Alternative Electricity
4.29%
Home Construction
4.10%
Health Care Facilities
3.17%
Water
3.03%
Diversified Retailers
2.71%
Professional Business Support Services
2.52%
Cement
2.33%
Non-Classified
2.18%
Oil Refining and Marketing
2.09%
Other
21.70%

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 October 2025

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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