£1.09£0.03 (0.0238%)06 Nov 2024
Last Price | £1.09 | Day Change | £0.03 (0.0238%) |
---|---|---|---|
Price Date | 06 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 4.83% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Latin America | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.89% | Annual Management Charge | 0.00% |
ISIN | GB00B909HH53 |
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
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Carnival PLC | 1,654.53 | 6.16 |
Lancashire Holdings Limited | 671.00 | 6.68 |
Tbc Bank Group PLC | 3,005.00 | 5.62 |
Bank Of Georgia Group PLC | 4,610.00 | 5.49 |
Baillie Gifford Us Growth Trust PLC | 232.50 | 5.44 |
Jpmorgan American Investment Trust PLC | 1,062.00 | 5.36 |
Fallers
Company | Price | % Chg |
---|---|---|
Persimmon PLC | 1,347.00 | -8.43 |
Ashmore Group PLC | 204.60 | -5.19 |
Intertek Group PLC | 4,548.00 | -4.09 |
Ceres Power Holdings PLC | 188.90 | -2.98 |
Antofagasta PLC | 1,713.00 | -4.44 |
Smith & Nephew PLC | 920.82 | -4.70 |