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

£1.2458

arrow-up£0.01 (+0.80%)

Fund Code

NPLTA

B909HH5

GB00B909HH53

Prices updated as at 27 Mar 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerEwan Thompson, Thomas Smith, Ruth Chambers
1.27
1.02
Fund comparative indexMSCI EM Latin America NR USD
Latin America
-
0.89
0.58
0.00
Latin America Equity
No
Fund providerLiontrust Fund Partners LLP
Share class launch date03 Dec 2007
£38.54m
-
5.94
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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