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

344.00p

Buy

346.00p

arrow-down-1.00p (-0.29%)

Discount/Premium

-9.10%

Estimated NAV

379.541p

Prices updated at 26 Jul 2024, 16:29 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.

FTSE All-Share

1.35%

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.

	346.00
Launch date	12 Jul 1990
	354.00p - 345.00p
	462.00p - 336.00p
	377.37 as of 25 Jul 2024
Ongoing charge audited (%)	1.28
	1.28
	0.26
	6.10
	33,563.13
	29.45m
	101.60m
	105.36
	-
	£119.65m
	£111.00m
	-12.28
	-12.61
	-10.95
Fund comparative index	MSCI EM Latin America NR USD
	Daily
	0.04m
	0.16m
	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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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