BlackRock Latin American Investment Trust Plc (BRLA)
Category Latin America Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
334.00p
Buy
355.00p
6.00p (+1.76%)
Discount/Premium
-10.21%
Estimated NAV
386.46p
Prices updated at 28 May 2025, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To secure long term capital growth and an attractive total return primarily through investing in quoted securities in Latin America. The investment portfolio will be chosen from a spread of companies which are listed in, or whose main activities are in, Latin America. We will selectively employ gearing with the aim of enhancing returns.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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In the news
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Press releases
28 May 202527 May 202523 May 202522 May 202522 May 202521 May 202520 May 202519 May 202516 May 202515 May 2025
Key dates
| Forecast date | |
|---|---|
| Annual general meeting | May 2026 |
| Annual report | Mar 2026 |
| Final results | Mar 2026 |
| Half yearly results | Sep 2025 |
| Previous date | |
|---|---|
| Annual general meeting | May 2025 |
| Annual report | Mar 2025 |
| Final results | Mar 2025 |
| Half yearly results | Sep 2024 |
