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

£1.0934

arrow-up£0.002 (+0.18%)

Fund Code

NPLTA

B909HH5

GB00B909HH53

Prices updated as at 19 Nov 2024

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.

Dividend information

Dividend information
	-
	4.76
	-
	Annually
	29 Feb 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2024	0.052646	1.2723
03 Jan 2023	0.075284	1.0539
04 Jan 2022	0.04411	0.9128
04 Jan 2021	0.014489	1.1187
02 Jan 2020	0.027328	1.365
02 Jan 2019	0.019769	1.114
02 Jan 2018	0.003818	1.072
03 Jul 2017	0.008028	0.9902
03 Jan 2017	0.004007	0.892
01 Jul 2016	0.004794	0.8064
04 Jan 2016	0.002401	0.5918
01 Jul 2015	0.00345	0.6713
02 Jan 2015	0.004555	0.752
01 Jul 2014	0.006312	0.8467
02 Jan 2014	0.002219	0.8431

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.

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