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BlackRock Latin American Fund (Offshore) Inclusive - Class A2 - Accumulation (GBP)

Sell:4,296.00p Buy:4,296.00p Change: 62.00p (1.46%)
Prices as at 20 December 2024
Sell:4,296.00p
Buy:4,296.00p
Change: 62.00p (1.46%)
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 20 December 2024
Sell:4,296.00p
Buy:4,296.00p
Change: 62.00p (1.46%)
Prices as at 20 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.38%
>£1BN and <£3BN 6.77%
>£3BN and <£5BN 12.47%
>£5BN and <£10BN 4.43%
>£10BN and <£20BN 7.96%
>£20BN and <£50BN 15.90%
>£50BN 5.73%
Unknown 42.46%
Debt 0.00%
Cash and Equiv. 0.89%

Equity sectors (Industry Classification Benchmark)


Financials
25.89%
Basic Materials
17.27%
Industrials
14.53%
Consumer Discretionary
12.52%
Health Care
7.49%
Energy
7.44%
Real Estate
6.92%
Consumer Staples
6.58%
Cash and Equiv.
0.89%
Utilities
0.47%
Alternative Trading Strategies
< 0.1%
Basic Resources
15.20%
Banks
14.93%
Industrial Goods & Services
12.39%
Financial Services
10.96%
Retail
8.00%
Health Care
7.49%
Energy
7.44%
Real Estate
6.92%
Food, Beverage & Tobacco
4.53%
Consumer Products & Services
4.53%
Construction & Materials
2.14%
Chemicals
2.07%
Personal Care, Drug & Grocery Stores
2.05%
Cash and Equiv.
0.89%
Other
0.48%
Banks
14.93%
Industrial Metals & Mining
12.45%
Industrial Transportation
10.57%
Investment Banking & Brokerage Services
8.50%
Retailers
8.00%
Health Care Providers
7.49%
Non-Renewable Energy
7.44%
Beverages
4.53%
Personal Goods
4.53%
Real Estate Investment & Services
4.40%
Precious Metals & Mining
2.75%
Real Estate Investment Trusts
2.52%
Finance & Credit Services
2.47%
Construction & Materials
2.14%
Other
8.56%
Banks
14.93%
Iron & Steel
9.41%
Transportation Services
8.94%
Investment Services
8.50%
Integrated Oil & Gas
7.44%
Diversified Retailers
5.73%
Soft Drinks
4.53%
Real Estate Holding and Development
4.40%
Health Care Management Services
4.12%
Health Care Facilities
3.37%
Nonferrous Metals
3.04%
Footwear
2.88%
Platinum & Precious Metals
2.75%
Diversified REITs
2.52%
Other
19.09%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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