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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

192.00p

Buy

194.50p

arrow-up3.00p (+1.57%)

Discount/Premium

+2.45%

Estimated NAV

188.866p

Prices updated at 29 May 2026, 17:48 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.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Portfolio as of 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
PT Bank Mandiri (Persero) Tbk
Sector
-
Country
Indonesia
% of assets
4.86215
2
Bank Polska Kasa Opieki SA
Sector
-
Country
Poland
% of assets
4.00782
3
LPP SA
Sector
-
Country
Poland
% of assets
3.61959
4
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
3.42178
5
Etihad Etisalat Co JSC
Sector
-
Country
Saudi Arabia
% of assets
3.40762
6
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R
Sector
-
Country
Kazakhstan
% of assets
3.38197
7
Emaar Properties PJSC
Sector
-
Country
United Arab Emirates
% of assets
3.33106
8
TBC Bank Group PLC
Sector
-
Country
United Kingdom
% of assets
3.1958
9
Lucky Cement Ltd
Sector
-
Country
Pakistan
% of assets
3.1234
10
Rasan Information Technology Co
Sector
-
Country
Saudi Arabia
% of assets
3.01267
Assets in top 10 holdings %

35.36%

Total no. of equity holdings

54.00

Total no. of bond holdings

-

Stock sectors

BlackRock Frontiers Investment Trust Plc
Global Frontier Markets Equity

64.62%

Basic materials

5.25%
-

Con cyclical

9.69%
-

Financial svs

40.85%
-

Real estate

8.83%
-

28.44%

Comm services

9.41%
-

Energy

4.36%
-

Industrials

6.27%
-

Technology

8.40%
-

6.94%

Con defensive

3.83%
-

Healthcare

2.69%
-

Utilities

0.42%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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