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BGF Latin American D4 GBP

Price: £47.08|Change: 0.20 (0.43%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1 GBP (02/05/2024)
Fund size (mil)567 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %45.57
Total number of equity holdings37
Total number of bond holdings0
Holdings 31/03/2024% of assets
Vale SA ADR7.30
Wal - Mart de Mexico SAB de CV7.15
Itau Unibanco Holding SA ADR4.24
Bank Bradesco SA ADR4.23
B3 SA - Brasil Bolsa Balcao4.15
Fomento Economico Mexicano SAB de CV ADR4.03
Ambev SA3.95
MAG Silver Corp3.57
Lojas Renner SA3.53
Hapvida Participacoes Investimento SA Ordinary Shares3.42