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BlackRock Latin American (Offshore) Class D4 - Income (GBP)

Sell:3,916.00p Buy:3,916.00p Change: 159.00p (4.23%)
Prices as at 7 November 2024
Sell:3,916.00p
Buy:3,916.00p
Change: 159.00p (4.23%)
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 7 November 2024
Sell:3,916.00p
Buy:3,916.00p
Change: 159.00p (4.23%)
Prices as at 7 November 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.34%
>£1BN and <£3BN 6.09%
>£3BN and <£5BN 13.58%
>£5BN and <£10BN 6.31%
>£10BN and <£20BN 7.61%
>£20BN and <£50BN 13.71%
>£50BN 6.04%
Unknown 40.84%
Debt 0.00%
Cash and Equiv. 2.47%

Equity sectors (Industry Classification Benchmark)

Financials
26.61%
Basic Materials
15.11%
Industrials
14.55%
Consumer Discretionary
13.88%
Energy
6.82%
Health Care
6.70%
Real Estate
6.50%
Consumer Staples
5.99%
Cash and Equiv.
2.47%
Telecommunications
1.36%
Alternative Trading Strategies
< 0.1%
Banks
15.91%
Industrial Goods & Services
14.55%
Basic Resources
12.39%
Financial Services
10.70%
Retail
9.57%
Energy
6.82%
Health Care
6.70%
Real Estate
6.50%
Consumer Products & Services
4.31%
Food, Beverage & Tobacco
3.91%
Chemicals
2.72%
Cash and Equiv.
2.47%
Personal Care, Drug & Grocery Stores
2.08%
Other
1.37%
Banks
15.91%
Industrial Transportation
12.78%
Retailers
9.57%
Industrial Metals & Mining
8.84%
Investment Banking & Brokerage Services
8.56%
Non-Renewable Energy
6.82%
Health Care Providers
6.70%
Personal Goods
4.31%
Real Estate Investment & Services
4.04%
Beverages
3.91%
Precious Metals & Mining
3.55%
Chemicals
2.72%
Cash and Equiv.
2.47%
Other
9.81%
Banks
15.91%
Transportation Services
11.01%
Investment Services
8.56%
Iron & Steel
7.69%
Integrated Oil & Gas
6.82%
Diversified Retailers
6.04%
Real Estate Holding and Development
4.04%
Soft Drinks
3.91%
Health Care Management Services
3.80%
Apparel Retailers
3.53%
Health Care Facilities
2.90%
Chemicals: Diversified
2.72%
Footwear
2.68%
Platinum & Precious Metals
2.61%
Other
17.91%

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 30 September 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