BGF Latin American D2 GBP Hedged
Latin AmericaPricing frequency
Daily
Dealing cut off time
10:00
Type
SICAV
Yield
–
NAV
£43.87
Income frequency
-
Ongoing charge
1.33%
Latest actual NAV date
16-06-2025
ISIN
LU0827884411
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| Vale SA ADR | 5.96 |
| Grupo Mexico SAB de CV Class B | 5.31 |
| Fomento Economico Mexicano SAB de CV ADR | 5.22 |
| Wal - Mart de Mexico SAB de CV | 5.07 |
| Grupo Financiero Banorte SAB de CV Class O | 4.64 |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 4.41 |
| XP Inc Class A | 3.90 |
| B3 SA - Brasil Bolsa Balcao | 3.78 |
| Rumo SA | 3.76 |
| Rede d or Sao Luiz SA Ordinary Shares | 3.54 |
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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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