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

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

Last buy/sell price

£1.35

arrow-up£0.012 (+0.87%)

Fund Code

NPLTA

B909HH5

GB00B909HH53

Prices updated as at 19 Dec 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.

Company name

Liontrust Fund Partners LLP

Fund launch date

03 Dec 2007

Domicile

United Kingdom

UCITS

Yes

Lead manager

Thomas Smith

Lead manager start date

01 Jul 2011

Lead fund manager biography

Thomas manages the Liontrust Russia Fund and the Liontrust Latin America Fund. Thomas joined Liontrust in October 2019 as part of the company’s acquisition of Neptune Investment Management. He also leads the team’s research on the energy and utilities sectors and has a Master’s degree in Chemistry from the Oxford University.

Fund manager

Ewan Thompson

Manager start date

08 Feb 2023

Fund manager biography

Ewan manages the Liontrust Emerging Markets Fund and the Liontrust India Fund. Ewan previously managed these funds at Neptune Investment Management, before moving to Liontrust in October 2019. Ewan also leads the team’s research on the metals and mining sectors. Prior to joining Neptune in 2006, he worked as an editor for Yale University Press. Ewan graduated from Oxford University in 2003 with a degree in English.

Head office

Liontrust Fund Partners LLP

2 Savoy Court London WC2R 0EZ

London

United Kingdom

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