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Liontrust Latin America C Acc GBP

Price: £1.24|Change: 0.00 (-0.20%)

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)38 GBP (15/05/2024)
Fund size (mil)38 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %46.15
Total number of equity holdings39
Total number of bond holdings0
Holdings 30/04/2024% of assets
Petroleo Brasileiro SA Petrobras Participating Preferred9.57
Grupo Mexico SAB de CV5.36
Itau Unibanco Holding SA ADR5.35
Vale SA ADR5.25
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-4.82
Grupo Financiero Banorte SAB de CV Class O4.08
Gentera SAB de CV3.48
Banco do Brasil SA BB Brasil2.86
BanColombia SA ADR2.83
GPS Participacoes E Empreendimentos SA2.54