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

Sell:2,576.95p Buy:2,576.95p Change: 65.01p (2.59%)
Prices as at 25 March 2026
Sell:2,576.95p
Buy:2,576.95p
Change: 65.01p (2.59%)
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 25 March 2026
Sell:2,576.95p
Buy:2,576.95p
Change: 65.01p (2.59%)
Prices as at 25 March 2026
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 98.50%
International Bonds 1.18%
Cash and Equiv. 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 PETROLEO BRASILEIRO S A PETROBRAS 7.49% BRA Non-Renewable Energy
2 ITAU UNIBANCO HOLDING S.A. 7.27% BRA Banks
3 NU HOLDINGS 6.62% USA Banks
4 VALE S.A. 5.77% BRA Industrial Metals & Mining
5 GRUPO MEXICO S. A. B. DE C.V. 5.55% MEX Industrial Metals & Mining
6 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 4.19% MEX Banks
7 BANCO BTG PACTUAL S.A. 3.42% BRA Investment Banking & Brokerage Services
8 B3 SA - BRASIL BOLSA BALCAO 3.35% BRA Investment Banking & Brokerage Services
9 CEMEX S A B DE C V 3.19% MEX Construction & Materials
10 CIA SANEAMENTO BASICO DE SAO PAOLO 3.10% 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