BlackRock Latin American Investment Trust Plc (BRLA)

Category Latin America Equity
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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.
Sell

404.00p

Buy

412.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-5.63%

Estimated NAV

425.99p

Prices updated at 19 Dec 2025, 16:39 GMT
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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.
FTSE All-Share
arrow-up0.53%
LSE
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.

Most recent dividend payment

0.053
Cash Dividend
09 Oct 2025
01 Oct 2025
10 Oct 2025
05 Nov 2025
Dividend cover-

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2025-
20247.03
20235.14
20225.61
20215.89
20204.37
20195.64
20184.15
20172.13
20163.03

Dividend per share data table

YearDividend per share
20250.1845
20240.2187
20230.3343
20220.2086
20210.2091
20200.1924
20190.2659
20180.1720
20170.1158
20160.0910


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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