BlackRock Global Funds - Latin American Fund D4

Category Latin America Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£43.73/£43.73

arrow-down£-0.83 (-1.86%)

Fund Code

BGLAI

B7L9RK3

LU0827884098

Prices updated as at 17 Dec 2025
|
Prices in GBP
Investment objective
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

30.94%

% Weight
Value
Core
Growth
Large

31

28

11

Medium

0

12

8

Small

6

3

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.24
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

BlackRock Global Funds - Latin American Fund D4
Latin America Equity

9.33

9.33
9.86

1.03

1.03
1.46

1.41

1.41
1.55

3.40

3.40
4.87

Growth rate

BlackRock Global Funds - Latin American Fund D4
Latin America Equity

9.62%

9.62%
9.73%

5.00%

5.00%
5.17%

-6.47%

-6.47%
-1.33%

Top 10 holdings

1
Vale SA ADR
Sector
-
Country
Brazil
% of assets
7.99471
2
Wal - Mart de Mexico SAB de CV
Sector
-
Country
Mexico
% of assets
6.37056
3
Localiza Rent A Car SA
Sector
-
Country
Brazil
% of assets
5.03441
4
Grupo Financiero Banorte SAB de CV Class O
Sector
-
Country
Mexico
% of assets
4.97781
5
Southern Copper Corp
Sector
-
Country
United States
% of assets
4.40721
6
Grupo Aeroportuario del Sureste SAB de CV Class B
Sector
-
Country
Mexico
% of assets
4.40587
7
Rede d or Sao Luiz SA Ordinary Shares
Sector
-
Country
Brazil
% of assets
4.16675
8
Rumo SA
Sector
-
Country
Brazil
% of assets
4.11076
9
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
4.03059
10
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Sector
-
Country
Brazil
% of assets
3.69146
Assets in top 10 holdings %

49.19%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Funds - Latin American Fund D4
Latin America Equity

58.98%

Basic materials

19.81%
-

Con cyclical

5.97%
-

Financial svs

27.77%
-

Real estate

5.42%
-

23.44%

Comm services

-
-

Energy

4.27%
-

Industrials

13.64%
-

Technology

5.52%
-

17.58%

Con defensive

13.38%
-

Healthcare

4.20%
-

Utilities

-
-


Important Information

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