iShares II plc (LTAM) MSCI EM Latin America (GBP) UCITS ETF (Dist)

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI EM Latin America 10/40 Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index. The benchmark index measures the performance of listed large and mid capitalisation companies in emerging Latin American markets subject to MSCI’s size, liquidity and free-float criteria. Market capitalisation is the share price of a company multiplied by the number of shares issued. The benchmark index will be weighted and rebalanced in accordance with MSCI’s 10/40 Index Methodology. The Fund uses optimising techniques to achieve a similar return to its benchmark index.

• Leverage -
• Currency hedgingNo

• Value Assessment review date31 March 2025
• Value Assessment next review date -
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or charges -
• Further information-