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This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 10/03/2026
In
Objective
To secure long-term capital growth and an attractive total return primarily through investing in quoted securities in Latin America.
AIC sector
Management group
BlackRock Investment Management (UK)
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| 131.64 | 149.45 | 447.00 | 481.75 | -7.21 | 4 | 4.85 | 1.23 (31/12/2024) |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
