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CT Latin America Class Z - Accumulation (GBP)

Sell:86.91p Buy:86.91p Change: 1.13p (1.28%)
Prices as at 10 October 2024
Sell:86.91p
Buy:86.91p
Change: 1.13p (1.28%)
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 10 October 2024
Sell:86.91p
Buy:86.91p
Change: 1.13p (1.28%)
Prices as at 10 October 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 93.67%
Cash and Equiv. 5.46%
Property 0.84%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 VALE S.A. 6.27% Brazil Industrial Metals & Mining
2 GRUPO FINANCIERO BANORTE SAB DE CV 5.81% Mexico Banks
3 ITAUSA SA 5.25% Brazil Investment Banking & Brokerage Services
4 PETROLEO BRASILEIRO S A PETROBRAS 4.93% Brazil Non-Renewable Energy
5 FOMENTO ECONOMICO MEXICANO S A B DE C V 4.74% United States Beverages
6 PETROLEO BRASILEIRO S A PETROBRAS 3.97% Brazil Non-Renewable Energy
7 WAL-MART DE MEXICO SAB DE CV 3.50% Mexico Retailers
8 WEG S.A. 3.39% Brazil Industrial Engineering
9 GRUPO MEXICO S. A. B. DE C.V. 3.38% Mexico Industrial Metals & Mining
10 AMERICA MOVIL S A B DE C V 2.58% Mexico Telecommunications Service Providers

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 3.26% 3.26%
Telecommunications 2.58% 2.58%
Financials 26.43% 26.43%
Real Estate 1.14% 0.84% 1.98%
Consumer Discretionary 8.00% 8.00%
Consumer Staples 13.79% 13.79%
Energy 11.95% 11.95%
Utilities 1.46% 1.46%
Health Care 1.21% 1.21%
Industrials 8.29% 8.29%
Basic Materials 15.57% 15.57%
Cash and Equiv. 5.46% 5.46%
Non-Classified 0.02% 0.02%
Total 93.67% 0.84% 0.02% 5.46% 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 May 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