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
£1.0965
£-0.013 (-1.19%)
Fund Code
NPLTA
B909HH5
GB00B909HH53
Prices updated as at 31 Mar 2025
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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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Latin America Equity |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | -20.95 | -25.92 |
| 31 Dec 15 - 31 Dec 16 | 51.42 | 47.46 |
| 31 Dec 16 - 31 Dec 17 | 18.63 | 13.87 |
| 31 Dec 17 - 31 Dec 18 | 3.76 | -2.84 |
| 31 Dec 18 - 31 Dec 19 | 23.19 | 15.18 |
| 31 Dec 19 - 31 Dec 20 | -18.08 | -16.21 |
| 31 Dec 20 - 31 Dec 21 | -16.09 | -11.47 |
| 31 Dec 21 - 31 Dec 22 | 15.18 | 15.94 |
| 31 Dec 22 - 31 Dec 23 | 17.78 | 21.76 |
| 31 Dec 23 - 31 Dec 24 | -19.89 | -25.87 |
Trailing returns (%)
| Year | This fund | Latin America Equity |
|---|---|---|
| 1 Day | -1.19 | -1.01 |
| 1 Month | -0.05 | 1.39 |
| 3 Months | 7.93 | 9.44 |
| 6 Months | 0.33 | -1.75 |
| 1 Year | -12.24 | -16.66 |
| 3 Years annualised | -3.01 | -2.85 |
| 5 Years annualised | 7.68 | 8.30 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
