Shares Magazine
£1.19£0.01 (0.0051%)19 Jun 2025
| Last Price | £1.19 | Day Change | £0.01 (0.0051%) |
|---|---|---|---|
| Price Date | 19 Jun 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.89% |
| 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 |
|---|---|---|
| THG PLC | 27.72 | 5.56 |
| Melrose Industries PLC | 520.80 | 4.31 |
| Hays PLC | 65.95 | 4.19 |
| Standard Chartered PLC | 1,194.00 | 3.60 |
| Paragon Banking Group PLC | 927.14 | 3.59 |
| International Workplace Group PLC | 203.60 | 3.51 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Berkeley Group Holdings (The) PLC | 3,844.00 | -7.37 |
| Ncc Group PLC | 141.80 | -3.27 |
| Vistry Group PLC | 631.80 | -1.40 |
| Marks And Spencer Group PLC | 362.10 | -1.12 |
| Ao World PLC | 94.30 | -0.95 |
| United Utilities Group PLC | 1,132.50 | -0.96 |