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CT Latin America Z Acc GBP

Price: £1.00|Change: 0.01 (-0.52%)

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)34 GBP (13/05/2024)
Fund size (mil)195 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %43.86
Total number of equity holdings46
Total number of bond holdings0
Holdings 31/03/2024% of assets
Grupo Financiero Banorte SAB de CV Class O6.15
Vale SA5.99
Itausa Investimentos ITAU SA Participating Preferred5.62
Fomento Economico Mexicano SAB de CV ADR5.09
Petroleo Brasileiro SA Petrobras Participating Preferred4.71
Petroleo Brasileiro SA Petrobras3.70
Wal - Mart de Mexico SAB de CV3.57
Weg SA3.42
Grupo Mexico SAB de CV3.07
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-2.53