CT Latin America Fund Retail Accumulation

Category Latin America Equity
star-filledstar-filled
Last buy/sell price

£2.73303

arrow-down£-0.017 (-0.61%)

Fund Code

0153175

GB0001531754

Prices updated as at 02 Nov 2026
|
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term. It looks to outperform the MSCI EM Latin America 10/40 Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in equities and equity-related securities of companies domiciled in Latin America, or which have significant Latin American business operations.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.82%

% Weight
Value
Core
Growth
Large

40

36

15

Medium

2

4

3

Small

1

0

0

Valuation

CT Latin America Fund Retail Accumulation
Latin America Equity

9.34

9.34
9.23

1.27

1.27
1.44

1.88

1.88
1.73

5.00

5.00
4.65

Growth rate

CT Latin America Fund Retail Accumulation
Latin America Equity

8.33%

8.33%
8.80%

5.82%

5.82%
6.12%

2.42%

2.42%
7.98%

Top 10 holdings

1
Itau Unibanco Holding SA
Sector
Banks—Regional
Country
Brazil
% of assets
6.35309
2
Nu Holdings Ltd Ordinary Shares Class A
Sector
Banks—Regional
Country
Brazil
% of assets
5.95393
3
Grupo Mexico SAB de CV Class B
Sector
Other Industrial Metals & Mining
Country
Mexico
% of assets
5.8119
4
Vale SA
Sector
Other Industrial Metals & Mining
Country
Brazil
% of assets
5.55332
5
Petroleo Brasileiro SA Petrobras
Sector
Oil & Gas Integrated
Country
Brazil
% of assets
5.1955
6
Petroleo Brasileiro SA Petrobras
Sector
Oil & Gas Integrated
Country
Brazil
% of assets
4.63095
7
Credicorp Ltd
Sector
Banks—Regional
Country
Peru
% of assets
3.8833
8
Grupo Financiero Banorte SAB de CV Class O
Sector
Banks—Regional
Country
Mexico
% of assets
3.72587
9
Bank Bradesco SA
Sector
Banks—Regional
Country
Brazil
% of assets
3.6449
10
Fomento Economico Mexicano SAB de CV ADR
Sector
Beverages—Brewers
Country
Mexico
% of assets
3.15961
Assets in top 10 holdings %

47.91%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

CT Latin America Fund Retail Accumulation
Latin America Equity

59.35%

Basic materials

21.42%
-

Con cyclical

2.90%
-

Financial svs

33.54%
-

Real estate

1.50%
-

24.60%

Comm services

2.03%
-

Energy

10.38%
-

Industrials

12.19%
-

Technology

-
-

16.05%

Con defensive

8.82%
-

Healthcare

0.88%
-

Utilities

6.35%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

© Copyright 2026 Morningstar. All rights reserved. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

The ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.