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

Sell:2,258.19p Buy:2,258.19p Change: 6.63p (0.29%)
Prices as at 18 April 2024
Sell:2,258.19p
Buy:2,258.19p
Change: 6.63p (0.29%)
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 18 April 2024
Sell:2,258.19p
Buy:2,258.19p
Change: 6.63p (0.29%)
Prices as at 18 April 2024
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 98.51%
Cash and Equiv. 1.49%

Top 10 holdings

Stock name % Weight Country Sector
1 PETROLEO BRASILEIRO S A PETROBRAS 9.21% Brazil Non-Renewable Energy
2 ITAU UNIBANCO HOLDING S.A. 6.84% Brazil Banks
3 VALE S.A. 5.84% Brazil Industrial Metals & Mining
4 FOMENTO ECONOMICO MEXICANO S A B DE C V 5.09% United States Beverages
5 WAL-MART DE MEXICO SAB DE CV 4.54% Mexico Retailers
6 GRUPO MEXICO SAB DE CV 3.64% Mexico Industrial Metals & Mining
7 GRUPO FINANCIERO BANORTE SAB DE CV 3.52% Mexico Banks
8 CENTRAIS ELETRICAS BRAS-ELETROBRAS 3.20% Brazil Electricity
9 BANCO BTG PACTUAL S.A. 3.08% Brazil Investment Banking & Brokerage Services
10 EQUATORIAL ENERGIA S A 2.82% Brazil Electricity

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 0.98% 0.98%
Telecommunications 1.88% 1.88%
Financials 28.38% 28.38%
Consumer Discretionary 12.42% 12.42%
Consumer Staples 8.88% 8.88%
Energy 11.55% 11.55%
Utilities 7.80% 7.80%
Health Care 2.11% 2.11%
Industrials 9.11% 9.11%
Basic Materials 15.40% 15.40%
Cash and Equiv. 1.49% 1.49%
Non-Classified 0.01% 0.01%
Total 98.51% 1.49% 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 29 February 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
Invest now