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CT Latin America Class Z - Accumulation (GBP)

Sell:100.15p Buy:100.15p Change: 1.51p (1.53%)
Prices as at 24 October 2025
Sell:100.15p
Buy:100.15p
Change: 1.51p (1.53%)
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 24 October 2025
Sell:100.15p
Buy:100.15p
Change: 1.51p (1.53%)
Prices as at 24 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.93%
Money Market 2.35%
Cash and Equiv. 2.29%
Property 0.88%
Alternative Trading Strategies 0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 NU HOLDINGS 9.08% CRI Finance & Credit Services
2 ITAUSA SA 6.36% BRA Investment Banking & Brokerage Services
3 VALE S.A. 4.99% BRA Industrial Metals & Mining
4 GRUPO MEXICO S. A. B. DE C.V. 4.83% MEX Industrial Metals & Mining
5 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 4.41% MEX Banks
6 PETROLEO BRASILEIRO S A PETROBRAS 4.20% BRA Non-Renewable Energy
7 PETROLEO BRASILEIRO S A PETROBRAS 3.77% BRA Non-Renewable Energy
8 CREDICORP 3.66% USA Banks
9 FOMENTO ECONOMICO MEXICANO S A B DE C V 3.46% MEX Beverages
10 CIA SANEAMENTO BASICO DE SAO PAOLO 3.13% BRA Gas, Water & Multi-utilities

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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