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

£1.3384

arrow-down£-0.023 (-1.70%)

Fund Code

NPLTA

B909HH5

GB00B909HH53

Prices updated as at 18 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.

Annual performance (%)

Year	This fund	Latin America Equity
30 Sep 14 - 30 Sep 15	-31.00	-33.72
30 Sep 15 - 30 Sep 16	45.93	47.01
30 Sep 16 - 30 Sep 17	29.38	19.22
30 Sep 17 - 30 Sep 18	-3.89	-9.58
30 Sep 18 - 30 Sep 19	18.19	15.37
30 Sep 19 - 30 Sep 20	-31.54	-30.49
30 Sep 20 - 30 Sep 21	19.58	17.94
30 Sep 21 - 30 Sep 22	8.16	11.71
30 Sep 22 - 30 Sep 23	1.64	6.81
30 Sep 23 - 30 Sep 24	-3.16	-8.34
30 Sep 24 - 30 Sep 25	20.61	19.48

Trailing returns (%)

Year	This fund	Latin America Equity
1 Day	-1.70	-0.12
1 Month	-1.64	-1.19
3 Months	3.93	6.04
6 Months	12.16	15.11
1 Year	26.49	36.17
3 Years annualised	9.87	10.27
5 Years annualised	3.40	4.89

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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