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
Sell

384.00p

Buy

387.00p

arrow-up2.00p (+0.52%)

Discount/Premium

-13.67%

Estimated NAV

444.802p

Prices updated at 23 Apr 2024, 14:06 BST
| Prices minimum 15 mins delay
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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.

arrow-up0.2%
LSE

384.00
Launch date12 Jul 1990
386.00p - 386.00p
462.00p - 343.00p
438.00 as of 19 Apr 2024
Ongoing charge audited (%)1.28
1.28
0.39
5.17
43,204.53
29.45m
113.08m
104.79
-
£139.23m
£131.06m
-13.11
-12.96
-10.86
Fund comparative indexMSCI 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.

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.