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

393.00p

Buy

407.00p

arrow-up3.00p (+0.74%)

Discount/Premium

-3.52%

Estimated NAV

418.751p

Prices updated at 18 Dec 2025, 09:32 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
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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.

Annual performance (%)

Year
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This fundPeer group index
30 Sep 14 - 30 Sep 15-35.52-35.44
30 Sep 15 - 30 Sep 1649.7454.39
30 Sep 16 - 30 Sep 1723.8121.98
30 Sep 17 - 30 Sep 18-12.37-13.14
30 Sep 18 - 30 Sep 1919.5721.00
30 Sep 19 - 30 Sep 20-29.38-30.10
30 Sep 20 - 30 Sep 2118.4918.74
30 Sep 21 - 30 Sep 2215.4915.50
30 Sep 22 - 30 Sep 2313.8212.08
30 Sep 23 - 30 Sep 24-13.05-13.05
30 Sep 24 - 30 Sep 2522.7222.72

Primary benchmark: MSCI EM Latin America NR USD

Peer group index: Morningstar IT Latin America

Trailing returns (%)

Year
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This fundPeer group index
1 Day0.500.50
1 Month4.124.12
3 Months11.6611.66
6 Months19.9619.96
1 Year51.5251.52
3 Years annualised11.8310.58
5 Years annualised6.436.17

Primary benchmark: MSCI EM Latin America NR USD

Peer group index: Morningstar IT Latin America

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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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