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Barings Latin America Class I - Accumulation (USD)

Sell:3,117.44p Buy:3,117.44p Change: 47.87p (1.56%)
Prices as at 16 May 2022
Sell:3,117.44p
Buy:3,117.44p
Change: 47.87p (1.56%)
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 16 May 2022
Sell:3,117.44p
Buy:3,117.44p
Change: 47.87p (1.56%)
Prices as at 16 May 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.02%
Other 1.51%
Property 0.81%
Cash and Equiv. 0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 BANCO BRADESCO S.A. 5.88% Brazil Banks
2 VALE SA 5.81% Brazil Industrial Metals & Mining
3 ITAU UNIBANCO HOLDING S.A. 5.25% Brazil Banks
4 B3 SA - BRASIL BOLSA BALCAO 4.10% Brazil Investment Banking & Brokerage Services
5 AMERICA MOVIL SAB DE CV 3.93% Mexico Telecommunications Service Providers
6 WAL-MART DE MEXICO SAB DE CV 3.56% Mexico Retailers
7 PETROLEO BRASILEIRO SA PETROBRAS 3.54% Brazil Non-Renewable Energy
8 FOMENTO ECONOMICO MEXCANO SAB DE CV 3.41% Mexico Beverages
9 GRUPO MEXICO SAB DE CV 3.30% Mexico Industrial Metals & Mining
10 SUZANO SA 3.05% Brazil Industrial Materials

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 5.45% 5.45%
Financials 27.27% 27.27%
Real Estate 2.66% 0.81% 3.47%
Consumer Discretionary 9.42% 9.42%
Consumer Staples 8.88% 8.88%
Energy 11.21% 11.21%
Utilities 2.06% 1.51% 3.57%
Health Care 1.26% 1.26%
Industrials 8.55% 8.55%
Basic Materials 19.77% 19.77%
Cash and Equiv. 0.66% 0.66%
Non-Classified 0.51% 0.51%
Total 97.02% 0.81% 1.51% 0.66% 100.00%
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 as at 31 January 2022. Data provided by Broadridge.

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