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

Sell:5,241.00p Buy:5,241.00p Change: 22.00p (0.42%)
Prices as at 2 July 2025
Sell:5,241.00p
Buy:5,241.00p
Change: 22.00p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 July 2025
Sell:5,241.00p
Buy:5,241.00p
Change: 22.00p (0.42%)
Prices as at 2 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 5.30%
>£1BN and <£3BN 10.65%
>£3BN and <£5BN 9.88%
>£5BN and <£10BN 8.37%
>£10BN and <£20BN 7.32%
>£20BN and <£50BN 13.56%
>£50BN 5.07%
Unknown 37.00%
Debt 0.00%
Cash and Equiv. 2.84%

Equity sectors (Industry Classification Benchmark)


Financials
20.89%
Basic Materials
18.54%
Consumer Discretionary
14.80%
Consumer Staples
9.51%
Real Estate
9.30%
Industrials
9.16%
Health Care
6.54%
Energy
5.20%
Cash and Equiv.
2.84%
Technology
2.12%
Alternative Trading Strategies
0.95%
Non-Classified
0.14%
Basic Resources
17.09%
Financial Services
10.87%
Banks
10.02%
Real Estate
9.30%
Industrial Goods & Services
9.16%
Retail
8.20%
Food, Beverage & Tobacco
7.46%
Consumer Products & Services
6.61%
Health Care
6.54%
Energy
5.20%
Cash and Equiv.
2.84%
Technology
2.12%
Personal Care, Drug & Grocery Stores
2.05%
Chemicals
1.45%
Other
2.40%
Industrial Metals & Mining
12.78%
Banks
10.02%
Retailers
8.20%
Investment Banking & Brokerage Services
7.67%
Industrial Transportation
7.18%
Real Estate Investment & Services
6.58%
Health Care Providers
6.54%
Beverages
5.53%
Non-Renewable Energy
5.20%
Personal Goods
4.38%
Finance & Credit Services
3.20%
Cash and Equiv.
2.84%
Real Estate Investment Trusts
2.72%
Industrial Materials
2.38%
Other
17.02%
Banks
10.02%
Investment Services
7.67%
Iron & Steel
7.47%
Transportation Services
7.18%
Real Estate Holding and Development
6.58%
Soft Drinks
5.53%
Nonferrous Metals
5.31%
Integrated Oil & Gas
5.20%
Diversified Retailers
5.07%
Health Care Facilities
3.54%
Consumer Lending
3.20%
Apparel Retailers
3.12%
Health Care Management Services
2.99%
Cash and Equiv.
2.84%
Diversified REITs
2.72%
Other
24.13%

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 May 2025

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
Invest now