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Templeton Latin America Class W - Accumulation (GBP)

Sell:1,317.00p Buy:1,317.00p Change: 6.00p (0.46%)
Prices as at 31 October 2025
Sell:1,317.00p
Buy:1,317.00p
Change: 6.00p (0.46%)
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 31 October 2025
Sell:1,317.00p
Buy:1,317.00p
Change: 6.00p (0.46%)
Prices as at 31 October 2025
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 97.57%
Cash and Equiv. 2.43%

Top 10 holdings

Stock name % Weight Country Sector
1 PETROLEO BRASILEIRO S A PETROBRAS 7.88% BRA Non-Renewable Energy
2 CENTRAIS ELETRICAS BRASILEIRAS S/A 7.49% BRA Electricity
3 ITAUSA SA 7.43% BRA Investment Banking & Brokerage Services
4 GRUPO MEXICO S. A. B. DE C.V. 5.65% MEX Industrial Metals & Mining
5 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 5.58% MEX Banks
6 VALE S.A. 5.52% BRA Industrial Metals & Mining
7 ITAU UNIBANCO HOLDING S.A. 5.20% BRA Banks
8 KIMBERLY CLARK DE MEXICO S A B DE C V 4.76% MEX Personal Care, Drug & Grocery Stores
9 RUMO SA 4.19% BRA Industrial Transportation
10 BOLSA MEXICANA DE VALORES S.A.B. DE C.V. 3.83% MEX Investment Banking & Brokerage Services

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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