.jpg?itok=W6nsHDXV)
Company search
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: 03/02/2025
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 (%) |
|---|---|---|---|---|---|---|---|
| 89.23 | 110.84 | 303.00 | 346.29 | -13.09 | 7 | 6.43 | 1.28 (31/12/2023) |
Scroll
Data provided by Morningstar.
Company documents provided by FE fundinfo.
