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BlackRock Latin American Fund (Offshore) Class D2 - Accumulation (GBP)

Sell:4,884.00p Buy:4,884.00p Change: 37.00p (0.75%)
Prices as at 23 December 2024
Sell:4,884.00p
Buy:4,884.00p
Change: 37.00p (0.75%)
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 23 December 2024
Sell:4,884.00p
Buy:4,884.00p
Change: 37.00p (0.75%)
Prices as at 23 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 96.59%
Property 2.52%
Cash and Equiv. 0.55%
Money Market 0.34%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 VALE S.A. 7.40% Brazil Industrial Metals & Mining
2 GRUPO FINANCIERO BANORTE SAB DE CV 6.63% Mexico Banks
3 WAL-MART DE MEXICO SAB DE CV 5.73% Mexico Retailers
4 B3 SA - BRASIL BOLSA BALCAO 4.59% Brazil Investment Banking & Brokerage Services
5 FOMENTO ECONOMICO MEXICANO S A B DE C V 4.53% United States Beverages
6 HAPVIDA PARTICIPACOES INV SA 4.12% Brazil Health Care Providers
7 XP 3.90% United States Investment Banking & Brokerage Services
8 RUMO SA 3.74% Brazil Industrial Transportation
9 BANCO BRADESCO S.A. 3.52% Brazil Banks
10 REDE D OR SAO LUIZ SA 3.37% Brazil Health Care Providers

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
Financials 25.89% 25.89%
Real Estate 4.40% 2.52% 6.92%
Consumer Discretionary 12.52% 12.52%
Consumer Staples 6.58% 6.58%
Energy 7.44% 7.44%
Utilities 0.47% 0.47%
Health Care 7.49% 7.49%
Industrials 14.53% 14.53%
Basic Materials 17.27% 17.27%
Cash and Equiv. 0.55% 0.55%
Non-Classified 0.00% 0.34% 0.34%
Total 96.59% 2.52% 0.00% 0.89% 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 31 October 2024. 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