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CT Latin America Class Z - Accumulation (GBP)

Sell:101.38p Buy:101.38p Change: 1.14p (1.14%)
Prices as at 22 February 2024
Sell:101.38p
Buy:101.38p
Change: 1.14p (1.14%)
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 22 February 2024
Sell:101.38p
Buy:101.38p
Change: 1.14p (1.14%)
Prices as at 22 February 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 94.04%
Cash and Equiv. 5.41%
Property 0.55%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 VALE S.A. 7.69% Brazil Industrial Metals & Mining
2 GRUPO FINANCIERO BANORTE SAB DE CV 5.36% Mexico Banks
3 FOMENTO ECONOMICO MEXICANO S A B DE C V 5.06% United States Beverages
4 ITAUSA SA 4.99% Brazil Investment Banking & Brokerage Services
5 PETROLEO BRASILEIRO S A PETROBRAS 4.81% Brazil Non-Renewable Energy
6 WAL-MART DE MEXICO SAB DE CV 4.47% Mexico Retailers
7 PETROLEO BRASILEIRO S A PETROBRAS 4.00% Brazil Non-Renewable Energy
8 WEG S.A. 3.17% Brazil Industrial Engineering
9 AMERICA MOVIL S A B DE C V 3.04% Mexico Telecommunications Service Providers
10 LOCALIZA RENT A CAR SA 2.94% Brazil Consumer Services

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 3.46% 3.46%
Telecommunications 3.04% 3.04%
Financials 26.27% 26.27%
Real Estate 1.11% 0.55% 1.66%
Consumer Discretionary 10.03% 10.03%
Consumer Staples 11.42% 11.42%
Energy 12.58% 12.58%
Health Care 1.47% 1.47%
Industrials 8.04% 8.04%
Basic Materials 16.63% 16.63%
Cash and Equiv. 5.41% 5.41%
Non-Classified 0.00% 0.00%
Total 94.04% 0.55% 0.00% 5.41% 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 October 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account