Liontrust Latin America Fund C Acc GBP

Category Latin America Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.0693

arrow-down£-0.015 (-1.38%)

Fund Code

NPLTA

B909HH5

GB00B909HH53

Prices updated as at 17 Jan 2025

Prices in GBP

Investment objective

The investment objective of the fund is to generate long term (5 years or more) capital growth. The Fund invests at least 80% in shares of Latin American companies. These are companies in countries which are incorporated, domiciled, listed or conduct significant business in Latin America.

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.

Annual charges

Product charges
	0.89
	0.54
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	25 Oct 2024	pdf
Annual Reports	30 Jun 2024	pdf
Interim Short Report	30 Jun 2024	pdf
Key Information Document / Technical Guide	15 Feb 2024	pdf
Annual Short Report	31 Dec 2023	pdf
Interim Reports	30 Sep 2021	pdf

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Important Information

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