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.

Sell

393.00p

Buy

407.00p

arrow-down-2.00p (-0.49%)

Discount/Premium

-5.10%

Estimated NAV

423.594p

Prices updated at 18 Dec 2025, 17:31 GMT

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

0.65%

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.

In the news

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Press releases

18 Dec 2025

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15 Dec 2025

11 Dec 2025

09 Dec 2025

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05 Dec 2025

04 Dec 2025

03 Dec 2025

Key dates

	Forecast date
Half yearly results	Sep 2026
Annual general meeting	May 2026
Annual report	Mar 2026
Final results	Mar 2026

	Previous date
Half yearly results	Sep 2025
Annual general meeting	May 2025
Annual report	Mar 2025
Final results	Mar 2025

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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