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

£1.2024

arrow-down£0.00 (-0.02%)

Fund Code

NPLTA

B909HH5

GB00B909HH53

Prices updated as at 26 Apr 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.

Annual charges

Product charges
0.89
0.58
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 18 Apr 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Annual Reports 31 Dec 2022pdf
Annual Short Report 31 Dec 2022pdf
Interim Short Report 30 Jun 2022pdf
Interim Reports 30 Sep 2021pdf
Please note that service charges will also apply. Read more about our fees.

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.