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

Sell:4,781.00p Buy:4,781.00p Change: 42.00p (0.89%)
Prices as at 27 March 2024
Sell:4,781.00p
Buy:4,781.00p
Change: 42.00p (0.89%)
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 27 March 2024
Sell:4,781.00p
Buy:4,781.00p
Change: 42.00p (0.89%)
Prices as at 27 March 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 96.16%
Property 3.10%
Cash and Equiv. 0.74%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 VALE S.A. 7.80% Brazil Industrial Metals & Mining
2 WAL-MART DE MEXICO SAB DE CV 6.98% Mexico Retailers
3 FOMENTO ECONOMICO MEXICANO S A B DE C V 4.47% United States Beverages
4 B3 SA - BRASIL BOLSA BALCAO 4.37% Brazil Investment Banking & Brokerage Services
5 BANCO BRADESCO S.A. 4.36% Brazil Banks
6 AMBEV S.A. 3.98% Brazil Beverages
7 ITAU UNIBANCO HOLDING S.A. 3.84% Brazil Banks
8 PETROLEO BRASILEIRO S A PETROBRAS 3.49% Brazil Non-Renewable Energy
9 HAPVIDA PARTICIPACOES INV SA 3.32% Brazil Health Care Providers
10 FIBRA UNO ADMINISTRACION SA DE CV 3.10% Direct Property and REITs Real Estate Investment Trusts

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 1.68% 1.68%
Telecommunications 1.04% 1.04%
Financials 22.20% 22.20%
Real Estate 2.10% 3.10% 5.21%
Consumer Discretionary 15.31% 15.31%
Consumer Staples 12.06% 12.06%
Energy 9.26% 9.26%
Health Care 4.29% 4.29%
Industrials 10.50% 10.50%
Basic Materials 17.70% 17.70%
Cash and Equiv. 0.74% 0.74%
Non-Classified 0.00% 0.00%
Total 96.16% 3.10% 0.00% 0.74% 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 31 January 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