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CT Latin America Class Z - Accumulation (GBP)

Sell:99.34p Buy:99.34p Change: 0.37p (0.37%)
Prices as at 28 March 2024
Sell:99.34p
Buy:99.34p
Change: 0.37p (0.37%)
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 28 March 2024
Sell:99.34p
Buy:99.34p
Change: 0.37p (0.37%)
Prices as at 28 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 96.99%
Cash and Equiv. 2.03%
Property 0.97%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 VALE S.A. 6.86% Brazil Industrial Metals & Mining
2 GRUPO FINANCIERO BANORTE SAB DE CV 6.00% Mexico Banks
3 ITAUSA SA 5.51% Brazil Investment Banking & Brokerage Services
4 FOMENTO ECONOMICO MEXICANO S A B DE C V 5.38% United States Beverages
5 PETROLEO BRASILEIRO S A PETROBRAS 5.24% Brazil Non-Renewable Energy
6 WAL-MART DE MEXICO SAB DE CV 4.34% Mexico Retailers
7 PETROLEO BRASILEIRO S A PETROBRAS 4.19% Brazil Non-Renewable Energy
8 LOCALIZA RENT A CAR SA 2.92% Brazil Consumer Services
9 WEG S.A. 2.82% Brazil Industrial Engineering
10 GRUPO MEXICO SAB DE CV 2.73% Mexico Industrial Metals & Mining

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 4.04% 4.04%
Telecommunications 2.41% 2.41%
Financials 28.02% 28.02%
Real Estate 1.20% 0.97% 2.17%
Consumer Discretionary 9.87% 9.87%
Consumer Staples 13.47% 13.47%
Energy 12.67% 12.67%
Utilities 1.31% 1.31%
Health Care 1.42% 1.42%
Industrials 7.64% 7.64%
Basic Materials 14.96% 14.96%
Cash and Equiv. 2.03% 2.03%
Non-Classified 0.00% 0.00%
Total 96.99% 0.97% 0.00% 2.03% 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