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Liontrust Latin America C Acc GBP

Price: £1.20|Change: 0.00 (-0.02%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

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)37 GBP (26/04/2024)
Fund size (mil)38 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %45.89
Total number of equity holdings40
Total number of bond holdings0
Holdings 31/03/2024% of assets
Petroleo Brasileiro SA Petrobras Participating Preferred8.62
Itau Unibanco Holding SA ADR5.86
Vale SA ADR5.66
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-5.09
Grupo Mexico SAB de CV4.02
Wal - Mart de Mexico SAB de CV3.91
Gentera SAB de CV3.53
Grupo Financiero Banorte SAB de CV Class O3.50
Banco do Brasil SA BB Brasil2.92
GPS Participacoes E Empreendimentos SA2.78