BlackRock Frontiers Investment Trust Plc (BRFI)

Category Global Frontier Markets Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

142.00p

Buy

149.00p

arrow-up0.50p (+0.34%)

Discount/Premium

-9.27%

Estimated NAV

161.821p

Prices updated at 26 Jul 2024, 16:09 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective is to achieve long-term capital growth by investing in companies domiciled or listed in, or exercising the predominant part of their economic activity in, less developed countries. These countries are any country which is neither part of the MSCI World Index of developed markets, nor one of the eight largest countries by Market Cap in the MSCI Emerging Markets Index.

FTSE All-Share

1.35%

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.

	145.00
Launch date	17 Dec 2010
	149.00p - 143.00p
	159.90p - 131.32p
	160.31 as of 24 Jul 2024
Ongoing charge audited (%)	1.38
	3.78
	0.35
	4.03
	242,473.00
	189.33m
	275.47m
	90.22
	Semi-Annually
	£306.37m
	£299.63m
	-8.01
	-8.38
	-8.72
Fund comparative index	MSCI EM ex Sl Cy + FM + S Arabia NR USD
	Daily
	0.25m
	0.37m
	GB00B3SXM832

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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