We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Schroder ISF Latin American Inclusive - Class A - Income (GBP)

Sell:2,438.75p Buy:2,438.75p Change: 19.67p (0.81%)
Prices as at 2 December 2025
Sell:2,438.75p
Buy:2,438.75p
Change: 19.67p (0.81%)
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 2 December 2025
Sell:2,438.75p
Buy:2,438.75p
Change: 19.67p (0.81%)
Prices as at 2 December 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 95.92%
Alternative Trading Strategies 1.89%
Cash and Equiv. 1.38%
UK Equities 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 NU HOLDINGS 9.04% USA Finance & Credit Services
2 ITAU UNIBANCO HOLDING S.A. 7.47% BRA Banks
3 PETROLEO BRASILEIRO S A PETROBRAS 5.94% BRA Non-Renewable Energy
4 GRUPO MEXICO S. A. B. DE C.V. 5.27% MEX Industrial Metals & Mining
5 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 4.69% MEX Banks
6 VALE S.A. 4.35% BRA Industrial Metals & Mining
7 AMERICA MOVIL S A B DE C V 3.50% MEX Telecommunications Service Providers
8 BANCO BTG PACTUAL S.A. 3.38% BRA Investment Banking & Brokerage Services
9 CIA SANEAMENTO BASICO DE SAO PAOLO 3.35% BRA Gas, Water & Multi-utilities
10 FOMENTO ECONOMICO MEXICANO S A B DE C V 3.16% MEX Beverages

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
Invest now