We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:5,126.00p Buy:5,126.00p Change: 76.00p (1.46%)
Prices as at 20 June 2025
Sell:5,126.00p
Buy:5,126.00p
Change: 76.00p (1.46%)
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 20 June 2025
Sell:5,126.00p
Buy:5,126.00p
Change: 76.00p (1.46%)
Prices as at 20 June 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 3.23%
>£1BN and <£3BN 11.04%
>£3BN and <£5BN 9.29%
>£5BN and <£10BN 4.37%
>£10BN and <£20BN 8.22%
>£20BN and <£50BN 14.02%
>£50BN 5.23%
Unknown 40.51%
Debt 0.00%
Cash and Equiv. 4.08%

Equity sectors (Industry Classification Benchmark)


Financials
22.20%
Basic Materials
17.77%
Consumer Discretionary
12.95%
Real Estate
9.55%
Consumer Staples
7.63%
Industrials
7.39%
Health Care
6.90%
Energy
4.90%
Cash and Equiv.
4.08%
Utilities
2.88%
Technology
2.71%
Alternative Trading Strategies
1.01%
Non-Classified
< 0.1%
Basic Resources
16.03%
Financial Services
12.14%
Banks
10.06%
Real Estate
9.55%
Retail
8.39%
Industrial Goods & Services
7.39%
Health Care
6.90%
Food, Beverage & Tobacco
5.82%
Energy
4.90%
Consumer Products & Services
4.56%
Cash and Equiv.
4.08%
Utilities
2.88%
Technology
2.71%
Personal Care, Drug & Grocery Stores
1.81%
Other
4.57%
Industrial Metals & Mining
12.98%
Banks
10.06%
Retailers
8.39%
Investment Banking & Brokerage Services
8.22%
Health Care Providers
6.90%
Real Estate Investment & Services
6.88%
Beverages
5.82%
Industrial Transportation
5.22%
Non-Renewable Energy
4.90%
Personal Goods
4.56%
Cash and Equiv.
4.08%
Finance & Credit Services
3.93%
Electricity
2.88%
Software & Computer Services
2.71%
Other
15.17%
Banks
10.06%
Investment Services
8.22%
Iron & Steel
7.60%
Real Estate Holding and Development
6.88%
Soft Drinks
5.82%
Nonferrous Metals
5.38%
Diversified Retailers
5.23%
Transportation Services
5.22%
Integrated Oil & Gas
4.90%
Health Care Facilities
4.28%
Cash and Equiv.
4.08%
Consumer Lending
3.93%
Apparel Retailers
3.16%
Footwear
2.92%
Other
25.23%

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 30 April 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