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

Sell:1,910.76p Buy:1,910.76p Change: 51.85p (2.79%)
Prices as at 2 July 2020
Sell:1,910.76p
Buy:1,910.76p
Change: 51.85p (2.79%)
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 2 July 2020
Sell:1,910.76p
Buy:1,910.76p
Change: 51.85p (2.79%)
Prices as at 2 July 2020
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 98.00%
Cash and Equiv. 1.99%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 VALE SA 8.78% Brazil Industrial Metals & Mining
2 ITAU UNIBANCO HLDG SA 5.29% Brazil Banks
3 B3 SA - BRASIL BOLSA BALCAO 4.96% Brazil Investment Banking & Brokerage Services
4 PETROLEO BRASILEIRO SA PETROBRAS 4.71% Brazil Non-Renewable Energy
5 BANCO BRADESCO SA 4.64% Brazil Banks
6 FOMENTO ECONOMICO MEXCANO SAB DE CV 4.00% Mexico Beverages
7 AMERICA MOVIL SAB DE CV 3.61% Mexico Telecommunications Service Providers
8 MAGAZINE LUIZA SA 3.47% Brazil Retailers
9 WAL-MART DE MEXICO SAB DE CV 2.96% Mexico Retailers
10 ITAUSA INVESTIMENTOS ITAU SA 2.79% Brazil Investment Banking & Brokerage 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 3.94% 3.94%
Telecommunications 3.61% 3.61%
Financials 25.72% 25.72%
Real Estate 1.19% 1.19%
Consumer Discretionary 15.23% 15.23%
Consumer Staples 10.23% 10.23%
Energy 10.45% 10.45%
Utilities 3.21% 3.21%
Health Care 1.47% 1.47%
Industrials 10.05% 10.05%
Basic Materials 12.90% 12.90%
Cash and Equiv. 1.99% 1.99%
Non-Classified 0.01% 0.01%
Total 98.00% 0.01% 1.99% 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 2020. Data provided by FundsLibrary.

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