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

351.00p

Buy

356.00p

arrow-up4.00p (+1.13%)

Discount/Premium

-7.02%

Estimated NAV

386.098p

Prices updated at 14 Jun 2024, 16:35 BST
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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.
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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.

Growth of 1,000 as of 16 Jun 2024, 02:06

Trailing returns (%) as of 16 Jun 2024, 02:06

Annual performance (%)

Year
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This fundPeer group index
31 Mar 13 - 31 Mar 14-21.93-27.68
31 Mar 14 - 31 Mar 15-8.41-10.87
31 Mar 15 - 31 Mar 16-10.23-9.37
31 Mar 16 - 31 Mar 1740.9344.74
31 Mar 17 - 31 Mar 1811.615.76
31 Mar 18 - 31 Mar 19-0.690.69
31 Mar 19 - 31 Mar 20-33.31-31.11
31 Mar 20 - 31 Mar 2135.7032.43
31 Mar 21 - 31 Mar 2227.3218.15
31 Mar 22 - 31 Mar 23-13.37-2.17
31 Mar 23 - 31 Mar 2420.1914.28

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 Day1.131.13
1 Month-10.03-10.03
3 Months-7.04-7.04
6 Months-11.37-11.37
1 Year-8.58-8.58
3 Years annualised3.103.21
5 Years annualised0.430.41

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

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.