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

Sell:5,690.00p Buy:5,690.00p Change: 128.00p (2.30%)
Prices as at 11 November 2026
Sell:5,690.00p
Buy:5,690.00p
Change: 128.00p (2.30%)
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 11 November 2026
Sell:5,690.00p
Buy:5,690.00p
Change: 128.00p (2.30%)
Prices as at 11 November 2026
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 2.47%
>£1BN and <£3BN 16.21%
>£3BN and <£5BN 7.21%
>£5BN and <£10BN 7.79%
>£10BN and <£20BN 8.72%
>£20BN and <£50BN 9.89%
>£50BN 5.13%
Unknown 41.99%
Debt 0.00%
Cash and Equiv. 0.58%

Equity sectors (Industry Classification Benchmark)


Financials
29.41%
Basic Materials
18.65%
Consumer Discretionary
13.37%
Industrials
9.16%
Real Estate
8.07%
Energy
7.92%
Utilities
5.40%
Consumer Staples
4.88%
Health Care
2.57%
Cash and Equiv.
0.58%
Alternative Trading Strategies
< 0.1%
Banks
23.91%
Basic Resources
18.65%
Industrial Goods & Services
9.16%
Real Estate
8.07%
Energy
7.92%
Retail
7.91%
Financial Services
5.50%
Utilities
5.40%
Consumer Products & Services
3.70%
Personal Care, Drug & Grocery Stores
3.64%
Health Care
2.57%
Travel & Leisure
1.76%
Food, Beverage & Tobacco
1.24%
Cash and Equiv.
0.58%
Other
< 0.1%
Banks
23.91%
Industrial Metals & Mining
14.53%
Real Estate Investment & Services
8.07%
Non-Renewable Energy
7.92%
Retailers
7.91%
Industrial Transportation
6.30%
Investment Banking & Brokerage Services
5.50%
Gas, Water & Multi-utilities
5.40%
Industrial Materials
4.13%
Consumer Services
3.70%
Personal Care, Drug & Grocery Stores
3.64%
Industrial Support Services
2.86%
Health Care Providers
2.57%
Travel & Leisure
1.76%
Other
3.01%
Banks
23.91%
Copper
8.67%
Real Estate Holding and Development
8.07%
Integrated Oil & Gas
6.33%
Transportation Services
6.30%
Iron & Steel
5.86%
Investment Services
5.50%
Water
5.40%
Diversified Retailers
4.42%
Paper
4.13%
Rental & Leasing Services: Consumer
3.70%
Food Retailers & Wholesalers
3.64%
Apparel Retailers
3.49%
Transaction Processing Services
2.86%
Other
10.02%

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 September 2026

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