Fundology

Investment trust

BRLA Blackrock Latin American Investment Trust PLC

ISIN GB0005058408London Stock Exchange: BRLA

Latest close

LSE

£4.00

on

As of , at least 15 min delayed

At a glance

As of 13/11/2026, BRLA (Blackrock Latin American Investment Trust PLC, ISIN GB0005058408) closed at £4.00 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +18.3% (income paid out is not included), or −7.6% after UK CPIH inflation.

Past returns

Change in the fund’s price, after its ongoing charges. Any income paid out is not included. Periods to .
1 year to 13/11/2026
+4.7%
+1.0% after inflation
3 years to 13/11/2026
+3.9%
−6.1% after inflation
5 years to 13/11/2026
+18.3%
−7.6% after inflation

£1,000 put in five years ago would have been worth about £1,183 on 13/11/2026 — about £924 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Calendar-year and 12-month returns

Calendar-year returns of Blackrock Latin American Investment Trust PLC in pounds (price only, income paid out not included): 2022 +11.6%, 2023 +17.6%, 2024 −36.5%, 2025 +41.4%; 2026 to 13/11/2026 −0.4%. Returns of Blackrock Latin American Investment Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +9.8%; to 30/09/2025: +14.6%; to 30/09/2024: −18.1%; to 30/09/2023: +5.0%; to 30/09/2022: +11.5%.

Calendar-year returns of BRLA, in pounds (price only — income paid out is not included), to 13/11/2026
YearReturnAfter inflationReturn shown as a bar
to −0.4%−3.6%
to +41.4%+36.5%
to −36.5%−38.6%
+17.6%+12.9%
+11.6%+2.2%
Returns of BRLA over 12-month periods to 30/09/2026, in pounds (price only — income paid out is not included)
12 months toReturnAfter inflation
from +9.8%+5.9%
from +14.6%+10.2%
from −18.1%−20.2%
from +5.0%−1.3%
from +11.5%+2.5%

As of , inflation: UK CPIH

How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing

Risk: volatility and largest fall

How far the price has swung and fallen. The same record as the returns, in pounds.

Volatility (annualised)

24.8%over 5 years

Volatility, annualised from weekly returns, by period
1 year31.0%
3 years22.9%
5 years24.8%

Annualised from weekly returns. Higher means bumpier.

Largest fall since November 2021
−37.8%
From to
Lowest 12-month return
−37.2%
12 months to
Highest 12-month return
+66.3%
12 months to
Below its highest weekly close since November 2021
19.0%
High of , latest

In words: Volatility of Blackrock Latin American Investment Trust PLC in pounds, annualised from weekly returns to 13/11/2026: 31.0% over 1 year, 22.9% over 3 years, 24.8% over 5 years. Largest fall in the price of Blackrock Latin American Investment Trust PLC since November 2021, in pounds: −37.8% from 05/01/2024 to 27/12/2024. The lowest 12-month return of Blackrock Latin American Investment Trust PLC in pounds (price only, income paid out not included) since January 2021 was −37.2% (12 months to 27/12/2024); the highest was +66.3% (12 months to 10/04/2026). On 13/11/2026 the price of Blackrock Latin American Investment Trust PLC was 19.0% below its highest weekly close since November 2021 (27/02/2026), in pounds.

As of , price only — income paid out is not included

How we work it out:Risk figuresFallsVolatilityLargest fall

In plain English

Blackrock Latin American Investment Trust PLC is an investment trust.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.

Terms:Investment trustShare classISIN

Key facts

Ticker
BRLA
ISIN
GB0005058408
Structure
Investment trust
A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
Domicile
United Kingdom
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£4.00+4.2% over 1 year · closing price
BRLA closing price: £3.84 on 14/11/2025, £4.00 on 13/11/2026 (+4.2%); low £3.84, high £4.94.

Over the last year, the closing price went from £3.84 on 14/11/2025 to £4.00 on 13/11/2026 (+4.2%). The lowest close shown was £3.84 on 14/11/2025 and the highest £4.94 on 27/02/2026.

One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.

As of , at least 15 min delayed

Five years of prices, and after inflation

262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

Sign-up takes an email address. There is no card to enter and nothing to pay.

How we work it out:Prices and returnsNAV and price

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Sharpe, Sortino and Calmar ratios

    Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.

    With a free account
  • Rolling returns

    The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.

    With a free account
  • Largest falls and recoveries

    The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.

    With a free account

Create a free account to see the risk ratios, every rolling return and each large fall and its recovery

Sign-up takes an email address. There is no card to enter and nothing to pay.

  • Moves compared with a similar fund

    Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (156 weeks).

    Pro

Pro — currently by invitation

Pro includes moves against a comparable fund

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What is the ISIN of BRLA?

The ISIN of BRLA is GB0005058408. An ISIN identifies one exact share class of a fund; BRLA is its ticker on the London Stock Exchange.

What were BRLA’s returns in each of the last five years?

Calendar-year returns of BRLA in pounds (price only, income paid out not included): 2022 +11.6%, 2023 +17.6%, 2024 −36.5%, 2025 +41.4%; 2026 to 13/11/2026 −0.4%. Past performance is not a guide to future returns.

How has BRLA done after inflation?

Over the five years to 13/11/2026 BRLA’s price changed by +18.3% (income paid out is not included), or −7.6% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More investment trusts, largest first. Size is a fact, not a verdict.

Fund documents and methods

Methodology:ReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.