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BlackRock Latin American Fund (Offshore) Inclusive - Class A2 - Accumulation (GBP)

Sell:6,357.00p Buy:6,357.00p Change: 108.00p (1.73%)
Prices as at 31 March 2026
Sell:6,357.00p
Buy:6,357.00p
Change: 108.00p (1.73%)
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 31 March 2026
Sell:6,357.00p
Buy:6,357.00p
Change: 108.00p (1.73%)
Prices as at 31 March 2026
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 98.00%
Cash and Equiv. 1.99%
Money Market 0.01%
International Bonds 0.00%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 VALE S.A. 7.25% BRA Industrial Metals & Mining
2 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 6.24% MEX Banks
3 WAL-MART DE MEXICO S. A. B. DE C. V. 5.39% MEX Retailers
4 SOUTHERN COPPER CORPORATION 5.31% USA Industrial Metals & Mining
5 NU HOLDINGS 4.56% USA Banks
6 LOCALIZA RENT A CAR SA 4.43% BRA Consumer Services
7 KLABIN S.A. 3.98% BRA Industrial Materials
8 RUMO SA 3.88% BRA Industrial Transportation
9 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE CV 3.70% MEX Industrial Transportation
10 ITAU UNIBANCO HOLDING S.A. 3.42% BRA Banks

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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