BlackRock Frontiers Investment Trust Plc (BRFI)

Category Global Frontier Markets Equity


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

145.50p

Buy

149.50p

arrow-down-1.252p (-0.84%)

Discount/Premium

-6.08%

Estimated NAV

159.184p

Prices updated at 17 Apr 2024, 11:58 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.

arrow-up0.5%
LSE

149.50
Launch date17 Dec 2010
150.00p - 146.54p
159.90p - 131.00p
164.65 as of 15 Apr 2024
Ongoing charge audited (%)1.38
3.78
0.34
4.03
337,443.80
189.33m
283.04m
91.21
Semi-Annually
£301.38m
£296.02m
-8.38
-8.46
-8.40
Fund comparative indexMSCI EM ex Sl Cy + FM + S Arabia NR USD
Daily
0.25m
0.36m
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.