Liontrust Latin America Fund

Select share classes
There is only one type of share class for this fund.

Liontrust Latin America Fund C Acc GBP

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

£1.0667

arrow-up£0.01 (+0.98%)

Fund Code

NPLTA

B909HH5

GB00B909HH53

Prices updated as at 14 Mar 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.

Dividend information

Dividend information
-
4.76
-
Annually
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.04581.0228
02 Jan 20240.0526461.2723
03 Jan 20230.0752841.0539
04 Jan 20220.044110.9128
04 Jan 20210.0144891.1187
02 Jan 20200.0273281.365
02 Jan 20190.0197691.114
02 Jan 20180.0038181.072
03 Jul 20170.0080280.9902
03 Jan 20170.0040070.892
01 Jul 20160.0047940.8064
04 Jan 20160.0024010.5918
01 Jul 20150.003450.6713
02 Jan 20150.0045550.752
Please note that past performance is not a reliable indicator of future returns.


Important Information

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