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Templeton Latin America Class W - Accumulation (GBP)

Sell:1,386.00p Buy:1,386.00p Change: 19.00p (1.39%)
Prices as at 26 November 2025
Sell:1,386.00p
Buy:1,386.00p
Change: 19.00p (1.39%)
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 26 November 2025
Sell:1,386.00p
Buy:1,386.00p
Change: 19.00p (1.39%)
Prices as at 26 November 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 89.32%
Other 10.84%
Cash and Equiv. -0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 ITAUSA SA 7.65% BRA Investment Banking & Brokerage Services
2 AXIA ENERGIA 7.59% 001 Electricity
3 PETROLEO BRASILEIRO S A PETROBRAS 7.56% BRA Non-Renewable Energy
4 VALE S.A. 6.35% BRA Industrial Metals & Mining
5 ITAU UNIBANCO HOLDING S.A. 5.35% BRA Banks
6 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 5.35% MEX Banks
7 KIMBERLY CLARK DE MEXICO S A B DE C V 4.47% MEX Personal Care, Drug & Grocery Stores
8 RUMO SA 4.24% BRA Industrial Transportation
9 LOCALIZA RENT A CAR SA 3.82% BRA Consumer Services
10 GRUPO MEXICO S. A. B. DE C.V. 3.77% MEX Industrial Metals & Mining

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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