BlackRock Global Funds - Latin American Fund D4 GBP

Category Latin America Equity

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

Last buy/sell price

£33.58

arrow-up£0.01 (+0.03%)

Fund Code

BGLAI

B7L9RK3

LU0827884098

Prices updated as at 03 Jan 2025

Prices in GBP

Investment objective

The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Latin America.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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
	-
	46.00
	-
	Annually
	06 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Aug 2024	1.608438	39.84
31 Aug 2023	2.136964	46
31 Aug 2022	3.278435	41.93
31 Aug 2021	0.787646	42.02
31 Aug 2020	0.545047	35.78
30 Aug 2019	0.673069	51.28
31 Aug 2018	0.565854	43.34
31 Aug 2017	0.444477	50.51
31 Aug 2016	0.44737	41.39
31 Aug 2015	0.376073	29.78

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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