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CT Latin America Z Acc GBP

Price: £1.23723|Change: 0.01 (-0.54%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)33 GBP (12/05/2026)
Fund size (mil)158 GBP (30/04/2026)

Top 10 holdings

Assets in top 10 holdings %47.40
Total number of equity holdings46
Total number of bond holdings0
Holdings 31/03/2026% of assets
Nu Holdings Ltd Ordinary Shares Class A7.11
Vale SA6.49
Itau Unibanco Holding SA Participating Preferred6.02
Grupo Mexico SAB de CV Class B5.01
Petroleo Brasileiro SA Petrobras Participating Preferred4.86
Petroleo Brasileiro SA Petrobras4.41
Grupo Financiero Banorte SAB de CV Class O3.88
Credicorp Ltd3.86
Fomento Economico Mexicano SAB de CV ADR2.96
Weg SA2.79