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

Sell:4,476.00p Buy:4,476.00p Change: 15.00p (0.34%)
Prices as at 31 October 2025
Sell:4,476.00p
Buy:4,476.00p
Change: 15.00p (0.34%)
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 31 October 2025
Sell:4,476.00p
Buy:4,476.00p
Change: 15.00p (0.34%)
Prices as at 31 October 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 6.75%
>£1BN and <£3BN 9.16%
>£3BN and <£5BN 8.32%
>£5BN and <£10BN 9.05%
>£10BN and <£20BN 13.02%
>£20BN and <£50BN 12.19%
>£50BN 5.86%
Unknown 34.84%
Debt 0.00%
Cash and Equiv. 0.82%

Equity sectors (Industry Classification Benchmark)


Financials
24.85%
Basic Materials
18.80%
Consumer Discretionary
15.80%
Industrials
10.16%
Consumer Staples
8.07%
Health Care
6.85%
Real Estate
6.77%
Energy
5.09%
Technology
2.74%
Cash and Equiv.
0.82%
Alternative Trading Strategies
< 0.1%
Basic Resources
17.80%
Banks
13.86%
Financial Services
10.99%
Industrial Goods & Services
10.16%
Consumer Products & Services
8.16%
Retail
7.64%
Health Care
6.85%
Real Estate
6.77%
Food, Beverage & Tobacco
6.49%
Energy
5.09%
Technology
2.74%
Personal Care, Drug & Grocery Stores
1.58%
Chemicals
1.00%
Cash and Equiv.
0.82%
Other
< 0.1%
Industrial Metals & Mining
14.05%
Banks
13.86%
Industrial Transportation
8.56%
Retailers
7.64%
Investment Banking & Brokerage Services
7.10%
Health Care Providers
6.85%
Real Estate Investment & Services
6.77%
Non-Renewable Energy
5.09%
Consumer Services
4.38%
Finance & Credit Services
3.89%
Personal Goods
3.79%
Industrial Materials
3.74%
Beverages
3.73%
Food Producers
2.75%
Other
9.73%
Banks
13.86%
Iron & Steel
9.08%
Transportation Services
8.56%
Investment Services
7.10%
Real Estate Holding and Development
6.77%
Diversified Retailers
5.86%
Integrated Oil & Gas
5.09%
Copper
4.97%
Rental & Leasing Services: Consumer
4.38%
Health Care Facilities
4.19%
Consumer Lending
3.89%
Paper
3.74%
Soft Drinks
3.73%
Food Products
2.75%
Other
17.95%

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 2025

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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
Invest now