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Threadneedle Latin America Class Z - Accumulation (GBP)

Sell:90.63p Buy:90.63p Change: 0.85p (0.95%)
Prices as at 7 May 2021
Sell:90.63p
Buy:90.63p
Change: 0.85p (0.95%)
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 7 May 2021
Sell:90.63p
Buy:90.63p
Change: 0.85p (0.95%)
Prices as at 7 May 2021
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 0.00%
>£250M and <£1BN 5.58%
>£1BN and <£3BN 13.22%
>£3BN and <£5BN 1.55%
>£5BN and <£10BN 17.39%
>£10BN and <£20BN 8.65%
>£20BN and <£50BN 13.63%
>£50BN 9.79%
Unknown 29.31%
Debt 0.00%
Cash and Equiv. 0.87%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
26.13%
Financials
19.42%
Basic Materials
17.53%
Technology
8.21%
Energy
6.30%
Industrials
5.63%
Health Care
4.66%
Consumer Staples
4.57%
Telecommunications
2.79%
Non-Classified
2.02%
Real Estate
1.86%
Cash and Equiv.
0.87%
Basic Resources
17.53%
Consumer Products & Services
12.43%
Retail
11.30%
Financial Services
11.16%
Technology
8.21%
Banks
7.06%
Energy
6.30%
Industrial Goods & Services
5.63%
Health Care
4.66%
Food, Beverage & Tobacco
4.57%
Telecommunications
2.79%
Travel & Leisure
2.40%
Non-Classified
2.02%
Real Estate
1.86%
Other
3.06%
Industrial Metals & Mining
14.56%
Retailers
11.30%
Investment Banking & Brokerage Services
11.16%
Consumer Services
8.37%
Software & Computer Services
8.21%
Banks
7.06%
Non-Renewable Energy
6.30%
Health Care Providers
4.66%
Beverages
4.57%
Personal Goods
4.06%
Industrial Support Services
3.35%
Industrial Materials
2.96%
Telecommunications Service Providers
2.79%
Travel & Leisure
2.40%
Non-Classified
2.02%
Other
7.74%
Iron & Steel
9.27%
Diversified Financial Services
8.81%
Banks
7.06%
Diversified Retailers
6.33%
Nonferrous Metals
5.29%
Integrated Oil & Gas
4.84%
Computer Services
4.73%
Soft Drinks
4.57%
Education Services
3.32%
Paper
2.96%
Specialty Retailers
2.95%
Consumer Services: Misc.
2.92%
Telecommunications Services
2.79%
Health Care Facilities
2.78%
Software
2.69%
Other
31.28%

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 March 2021

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