£1.09£0.03 (0.0238%)306 Nov 2024
Last Price£1.09Day Change£0.03 (0.0238%)
Price Date06 Nov 2024Morningstar Rating3
Shares ClassAccYield4.83%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorLatin AmericaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.89%Annual Management Charge0.00%
ISINGB00B909HH53

Fund 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 Managers

Liontrust Fund Partners LLP