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
151.00p
Buy
152.00p
4.00p (+2.70%)
Discount/Premium
-9.67%
Estimated NAV
165.686p
Prices updated at 08 May 2024, 16:35 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 148.00 | |
| Launch date | 17 Dec 2010 |
| 152.00p - 148.50p | |
| 159.90p - 131.32p | |
| 163.84 as of 07 May 2024 | |
| Ongoing charge audited (%) | 1.38 |
| 3.78 | |
| 0.34 | |
| - | |
| 219,023.95 | |
| 189.33m | |
| 287.78m | |
| 91.46 | |
| Semi-Annually | |
| £313.69m | |
| £305.79m | |
| -8.16 | |
| -8.43 | |
| -8.54 | |
| 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.
