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Barings Latin America Class I - Accumulation (USD)

Sell:$36.53 Buy:$36.53 Change: $0.11 (0.30%)
Prices as at 24 December 2024
Sell:$36.53
Buy:$36.53
Change: $0.11 (0.30%)
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 24 December 2024
Sell:$36.53
Buy:$36.53
Change: $0.11 (0.30%)
Prices as at 24 December 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 99.24%
Alternative Trading Strategies 0.39%
Cash and Equiv. 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 WAL-MART DE MEXICO SAB DE CV 4.58% Mexico Retailers
2 FOMENTO ECONOMICO MEXICANO S A B DE C V 4.35% United States Beverages
3 PETROLEO BRASILEIRO S A PETROBRAS 3.93% Brazil Non-Renewable Energy
4 ITAUSA SA 3.78% Brazil Investment Banking & Brokerage Services
5 ITAU UNIBANCO HOLDING S.A. 3.67% Brazil Banks
6 VALE S.A. 3.55% Brazil Industrial Metals & Mining
7 VALE S.A. 3.06% Brazil Industrial Metals & Mining
8 GRUPO FINANCIERO BANORTE SAB DE CV 2.88% Mexico Banks
9 B3 SA - BRASIL BOLSA BALCAO 2.80% Brazil Investment Banking & Brokerage Services
10 WEG S.A. 2.72% Brazil Industrial Engineering

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 0.83% 0.83%
Telecommunications 2.36% 2.36%
Financials 23.88% 23.88%
Real Estate 1.72% 1.72%
Consumer Discretionary 8.33% 8.33%
Consumer Staples 11.96% 11.96%
Energy 13.63% 13.63%
Utilities 6.05% 6.05%
Health Care 1.04% 1.04%
Industrials 13.92% 13.92%
Basic Materials 14.70% 14.70%
Cash and Equiv. 0.37% 0.37%
Non-Classified 0.82% 0.39% 1.21%
Total 99.24% 0.39% 0.37% 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 30 November 2023. 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