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

Sell:4,876.00p Buy:4,876.00p Change: 31.00p (0.63%)
Prices as at 11 October 2024
Sell:4,876.00p
Buy:4,876.00p
Change: 31.00p (0.63%)
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 11 October 2024
Sell:4,876.00p
Buy:4,876.00p
Change: 31.00p (0.63%)
Prices as at 11 October 2024
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 94.80%
Property 2.58%
Cash and Equiv. 1.86%
Money Market 0.77%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 GRUPO FINANCIERO BANORTE SAB DE CV 8.39% Mexico Banks
2 WAL-MART DE MEXICO SAB DE CV 7.19% Mexico Retailers
3 VALE S.A. 5.74% Brazil Industrial Metals & Mining
4 B3 SA - BRASIL BOLSA BALCAO 4.51% Brazil Investment Banking & Brokerage Services
5 BANCO BRADESCO S.A. 4.22% Brazil Banks
6 ITAU UNIBANCO HOLDING S.A. 3.86% Brazil Banks
7 HAPVIDA PARTICIPACOES INV SA 3.61% Brazil Health Care Providers
8 GRUPO AEROPORTUARIO DEL PACIFICO SA 3.46% Mexico Industrial Transportation
9 PETROLEO BRASILEIRO S A PETROBRAS 3.46% Brazil Non-Renewable Energy
10 LOJAS RENNER SA 3.40% Brazil Retailers

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
Technology 2.50% 2.50%
Telecommunications 0.36% 0.36%
Financials 27.54% 27.54%
Real Estate 3.70% 2.58% 6.28%
Consumer Discretionary 15.96% 15.96%
Consumer Staples 6.99% 6.99%
Energy 8.47% 8.47%
Health Care 4.69% 4.69%
Industrials 10.44% 10.44%
Basic Materials 14.15% 14.15%
Cash and Equiv. 1.86% 1.86%
Non-Classified 0.00% 0.77% 0.77%
Total 94.80% 2.58% 0.00% 2.62% 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 30 June 2024. Data provided by Broadridge.

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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