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
Sell
341.00p
Buy
351.00p
1.00p (+0.29%)
Discount/Premium
-9.56%
Estimated NAV
381.157p
Prices updated at 02 Jul 2024, 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 348.00 | |
| Launch date | 12 Jul 1990 |
| 350.90p - 347.90p | |
| 462.00p - 338.99p | |
| 384.78 as of 01 Jul 2024 | |
| Ongoing charge audited (%) | 1.28 |
| 1.28 | |
| 0.26 | |
| 6.09 | |
| 40,591.18 | |
| 29.45m | |
| 102.78m | |
| 105.42 | |
| - | |
| £120.27m | |
| £110.07m | |
| -12.08 | |
| -12.64 | |
| -10.96 | |
| Fund comparative index | MSCI EM Latin America NR USD |
| Daily | |
| 0.04m | |
| 0.17m | |
| GB0005058408 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
