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

£1.0878

arrow-down£-0.002 (-0.17%)

Fund Code

NPLTA

B909HH5

GB00B909HH53

Prices updated as at 24 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Ewan Thompson, Thomas Smith, Ruth Chambers
	1.26
	1.01
Fund comparative index	MSCI EM Latin America NR USD
	Latin America
	-
	0.89
	0.54
	0.00
	Latin America Equity
	No
Fund provider	Liontrust Fund Partners LLP
Share class launch date	03 Dec 2007
	£23.21m
	-
	4.76
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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