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
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% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
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.
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
152.00p
Buy
155.00p
-4.00p (-2.61%)
Discount/Premium
-7.96%
Estimated NAV
161.892p
Prices updated at 21 Mar 2025, 17:15 GMT
| 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
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Most recent dividend payment
| 0.048 | |
| Cash Dividend | |
| 09 Jan 2025 | |
| 05 Dec 2024 | |
| 10 Jan 2025 | |
| 14 Feb 2025 | |
| Dividend cover | 0.95 |
Income only yield
Dividend per share
Income only yield data table
| Year | Income only yield |
|---|---|
| 2025 | - |
| 2024 | 5.22 |
| 2023 | 4.38 |
| 2022 | 4.42 |
| 2021 | 4.18 |
| 2020 | 5.67 |
| 2019 | 4.54 |
| 2018 | 4.05 |
| 2017 | 3.40 |
| 2016 | 3.91 |
Dividend per share data table
| Year | Dividend per share |
|---|---|
| 2025 | 0.0481 |
| 2024 | 0.0661 |
| 2023 | 0.0588 |
| 2022 | 0.0538 |
| 2021 | 0.0506 |
| 2020 | 0.0579 |
| 2019 | 0.0778 |
| 2018 | 0.0521 |
| 2017 | 0.0532 |
| 2016 | 0.0466 |
