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

£1.6194

arrow-up£0.022 (+1.38%)

Fund Code

NPLTA

B909HH5

GB00B909HH53

Prices updated as at 02 Apr 2026

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 performance (%)

Year	This fund	Latin America Equity
31 Mar 15 - 31 Mar 16	-2.02	-7.06
31 Mar 16 - 31 Mar 17	49.54	38.37
31 Mar 17 - 31 Mar 18	8.33	4.59
31 Mar 18 - 31 Mar 19	4.74	-0.85
31 Mar 19 - 31 Mar 20	-35.33	-36.06
31 Mar 20 - 31 Mar 21	33.70	34.67
31 Mar 21 - 31 Mar 22	18.69	19.81
31 Mar 22 - 31 Mar 23	-11.68	-7.44
31 Mar 23 - 31 Mar 24	17.72	18.58
31 Mar 24 - 31 Mar 25	-12.24	-17.25
31 Mar 25 - 31 Mar 26	41.44	45.04

Trailing returns (%)

Year	This fund	Latin America Equity
1 Day	1.38	0.46
1 Month	0.24	-1.41
3 Months	16.66	14.81
6 Months	24.78	24.04
1 Year	46.67	46.14
3 Years annualised	15.13	13.01
5 Years annualised	9.53	9.95

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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