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BlackRock Frontiers Investment Trust (BRFI) Ordinary 1p

Sell:81.80p Buy:84.00p 0 Change: 1.20p (1.45%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:81.80p
Buy:84.00p
Change: 1.20p (1.45%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:81.80p
Buy:84.00p
Change: 1.20p (1.45%)
Market closed Prices as at close on 30 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
84.40p
Trade high:
85.80p
Year high:
145.00p
Estimated NAV:
84.34
Previous close:
83.00p
Trade low:
81.80p
Year low:
77.60p
Premium/Discount:
3.66%
Previous:
3.00p (3.49%)
Previous:
3.00p
Volume:
518,096
Dividend yield:
7.33%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BLACKROCK FR performance chart

Premium/Discount

BLACKROCK FR performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.22% 1 year 1Y 38.97%
1 month 1M 27.83% 2 years 2Y 48.13%
3 months 3M 38.52% 3 years 3Y 43.63%
6 months 6M 37.59% 5 years 5Y 25.73%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI EM ex Sl Cy + FM + S Arabia NR USD
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.39%
Dividend yield: 7.33%
Dividend frequency: Semi-Annually
Total assets: £296m
Gross gearing: 147%
Market capitalisation:Market cap.: £208m
Shares in issue: 241.82 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B3SXM832

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 84.34
Latest actual NAV: 85.23
Latest actual NAV date: 26 March 2020
Premium/Discount: 3.66%
12m average Premium/Discount: -0.82%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 20.40%
Charoen Pokphand Foods PCL DR 3.36%
PTT Global Chemical PCL DR 3.23%
PT Bank Mandiri (Persero) Tbk 2.96%
Bank of The Philippine Islands 2.77%
Eastern Co SAE 2.65%
LT Group Inc 2.54%
Thai Beverage PLC 2.48%
Emaar Development PJSC Ordinary Shares 2.42%
Vivo Energy Plc Ord USD0.50 2.36%
Sector Weight
Financial Services 24.23%
Consumer Defensive 13.69%
Energy 11.55%
Basic Materials 11.40%
Real Estate 8.64%
Consumer Cyclical 7.13%
Industrials 6.91%
Communication Services 3.72%
Technology 1.65%
Utilities 1.62%
Country Weight
Thailand 12.29%
Indonesia 11.02%
United Arab Emirates 8.58%
Philippines 6.86%
Egypt 6.50%
Saudi Arabia 5.05%
Kazakhstan 4.12%
Pakistan 3.89%
Turkey 3.84%
Malaysia 3.82%

Key Dates

Launch date: 17 December 2010
Financial year end: September
Next AGM: February 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.