abrdn Latin American Equity Fund

Select share classes

There is only one type of share class for this fund.

abrdn Latin American Equity Fund I Acc

Category Latin America Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

132.47p

arrow-up2.79p (+2.15%)

Fund Code

ABLAA

B4R0SD9

GB00B4R0SD95

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in Latin American equities (company shares). The fund will invest at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in Latin American countries or companies that derive a significant proportion of their revenues or profits from Latin American operations or have a significant proportion of their assets there.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

29

33

13

Medium

0

4

10

Small

3

2

6

Valuation

abrdn Latin American Equity Fund I Acc

Latin America Equity

10.32

9.31

2.36

1.37

1.88

1.49

7.54

4.38

Growth rate

abrdn Latin American Equity Fund I Acc

Latin America Equity

8.83%

8.94%

5.60%

5.14%

5.51%

-3.44%

Top 10 holdings

Sector

-

Country

Brazil

% of assets

9.54647

Sector

-

Country

Brazil

% of assets

8.61678

Sector

-

Country

Peru

% of assets

4.93083

Sector

-

Country

Brazil

% of assets

4.69462

Sector

-

Country

Chile

% of assets

4.67936

Sector

-

Country

Brazil

% of assets

4.38072

Sector

-

Country

Brazil

% of assets

4.31449

Sector

-

Country

Mexico

% of assets

3.63693

Sector

-

Country

United States

% of assets

3.32934

Sector

-

Country

Brazil

% of assets

3.318

Assets in top 10 holdings %

51.45%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

abrdn Latin American Equity Fund I Acc

Latin America Equity

51.25%

Basic materials

14.33%

-

Con cyclical

0.62%

-

Financial svs

29.82%

-

Real estate

6.48%

-

31.78%

Comm services

1.13%

-

Energy

5.49%

-

Industrials

25.16%

-

Technology

-

16.97%

Con defensive

7.62%

-

Healthcare

2.75%

-

Utilities

6.61%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.