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BlackRock Latin American Investment Trust (BRLA) Ordinary Shares $0.10

Sell:269.00p Buy:273.00p 0 Change: 8.00p (2.87%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 8.00p (2.87%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 8.00p (2.87%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
16.00p (5.42%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
BLACKROCK LAT A performance chart


BLACKROCK LAT A performance chart
Full interactive share price and premium / discount charts


1 week 1W 7.72% 1 year 1Y 37.37%
1 month 1M 38.14% 2 years 2Y 40.51%
3 months 3M 41.94% 3 years 3Y 34.41%
6 months 6M 40.26% 5 years 5Y 23.56%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI EM Latin America GR USD
Annual management charge: 0.8% of Net Assets
Performance fee: No
Ongoing charge: 1.03%
Dividend yield: 10.17%
Dividend frequency: n/a
Total assets: £138m
Gross gearing: 106%
Market capitalisation:Market cap.: £116m
Shares in issue: 39.26 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0005058408

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents


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.


Estimated NAV: 325.93
Latest actual NAV: 330.19
Latest actual NAV date: 26 March 2020
Premium/Discount: -10.21%
12m average Premium/Discount: -11.04%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Itau Unibanco Holding SA ADR 7.45%
Bank Bradesco SA ADR 5.74%
Petroleo Brasileiro SA Petrobras ADR 5.20%
Vale SA ADR 4.69%
America Movil SAB de CV ADR 4.47%
Banco do Brasil SA BB Brasil 4.36%
Petroleo Brasileiro SA Petrobras ADR 3.87%
Fomento Economico Mexicano SAB de CV ADR 3.33%
Wal - Mart de Mexico SAB de CV Class V 3.22%
Grupo Financiero Banorte SAB de CV Class O 2.80%
Sector Weight
Financial Services 25.41%
Basic Materials 13.97%
Energy 12.40%
Consumer Cyclical 11.99%
Consumer Defensive 11.44%
Industrials 8.98%
Communication Services 4.47%
Utilities 3.86%
Real Estate 3.11%
Healthcare 3.03%
Country Weight
Brazil 67.46%
Mexico 25.52%
Colombia 3.30%
Argentina 1.55%
United States 1.35%
Chile 0.83%

Key Dates

Launch date: 12 July 1990
Financial year end: December
Next AGM: May 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.