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BGF Latin American D2 GBP Hedged

Price: £56.72|Change: 0.09 (0.16%)

This fund can be held in a Dealing accountStocks and shares ISALifetime 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)1 GBP (12/02/2026)
Fund size (mil)528 GBP (30/01/2026)

Top 10 holdings

Assets in top 10 holdings %48.70
Total number of equity holdings34
Total number of bond holdings0
Holdings 31/12/2025% of assets
Vale SA ADR7.55
Wal - Mart de Mexico SAB de CV6.15
Grupo Financiero Banorte SAB de CV Class O5.06
Localiza Rent A Car SA4.94
Grupo Aeroportuario del Sureste SAB de CV Class B4.91
Southern Copper Corp4.91
Nu Holdings Ltd Ordinary Shares Class A4.06
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs4.02
Rumo SA3.67
Fomento Economico Mexicano SAB de CV ADR3.42