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Templeton Latin America Class W - Accumulation (GBP)

Sell:1,164.00p Buy:1,164.00p Change: 8.00p (0.69%)
Prices as at 6 June 2025
Sell:1,164.00p
Buy:1,164.00p
Change: 8.00p (0.69%)
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 6 June 2025
Sell:1,164.00p
Buy:1,164.00p
Change: 8.00p (0.69%)
Prices as at 6 June 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 0.00%
>£250M and <£1BN 4.95%
>£1BN and <£3BN 7.81%
>£3BN and <£5BN 7.74%
>£5BN and <£10BN 14.92%
>£10BN and <£20BN 19.71%
>£20BN and <£50BN 28.49%
>£50BN 4.04%
Unknown 11.86%
Debt 0.00%
Cash and Equiv. 0.48%

Equity sectors (Industry Classification Benchmark)


Financials
31.64%
Consumer Staples
12.53%
Basic Materials
11.92%
Energy
8.73%
Consumer Discretionary
8.66%
Utilities
7.58%
Industrials
7.36%
Alternative Trading Strategies
4.39%
Technology
4.38%
Health Care
1.20%
Non-Classified
1.13%
Cash and Equiv.
0.48%
Banks
16.69%
Financial Services
14.95%
Basic Resources
10.99%
Energy
8.73%
Food, Beverage & Tobacco
8.29%
Utilities
7.58%
Industrial Goods & Services
6.55%
Consumer Products & Services
4.62%
Alternative Trading Strategies
4.39%
Technology
4.38%
Personal Care, Drug & Grocery Stores
4.24%
Retail
4.04%
Health Care
1.20%
Non-Classified
1.13%
Chemicals
0.93%
Other
1.74%
Banks
16.69%
Investment Banking & Brokerage Services
14.95%
Industrial Metals & Mining
9.57%
Non-Renewable Energy
8.73%
Beverages
8.29%
Industrial Transportation
6.55%
Electricity
6.27%
Alternative Trading Strategies
4.39%
Software & Computer Services
4.38%
Personal Care, Drug & Grocery Stores
4.24%
Consumer Services
4.10%
Retailers
4.04%
Industrial Materials
1.42%
Gas, Water & Multi-utilities
1.31%
Health Care Providers
1.20%
Other
4.77%
Banks
16.69%
Investment Services
8.12%
Integrated Oil & Gas
7.57%
Diversified Financial Services
6.83%
Transportation Services
6.55%
Alternative Electricity
6.27%
Soft Drinks
5.16%
Iron & Steel
5.07%
Nonferrous Metals
4.50%
Alternative Trading Strategies
4.39%
Software
4.38%
Personal Products
4.24%
Rental & Leasing Services: Consumer
4.10%
Diversified Retailers
4.04%
Brewers
3.13%
Other
14.52%

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 30 April 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