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% or a dash 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
152.50p
Buy
154.50p
0.00p (+0.00%)
Discount/Premium
-6.68%
Estimated NAV
162.886p
Prices updated at 02 May 2025, 17:36 BST
| Prices minimum 15 mins delay
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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.
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Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Emaar Properties PJSC | - | United Arab Emirates | 4.51 |
| 2 | PT Bank Central Asia Tbk | - | Indonesia | 4.45 |
| 3 | Short Cfd Positions - Cash Offset | - | - | 3.97 |
| 4 | Short Cfd Positions | - | - | 3.96 |
| 5 | LPP SA | - | Poland | 3.76 |
| 6 | OTP Bank PLC | - | Hungary | 3.75 |
| 7 | Etihad Etisalat Co JSC | - | Saudi Arabia | 3.25 |
| 8 | Kaspi.kz JSC ADS | - | Kazakhstan | 3.17 |
| 9 | EPAM Systems Inc | - | United States | 3.09 |
| 10 | Turkiye Is Bankasi AS Class C | - | Turkey | 2.99 |
Assets in top 10 holdings %
36.91%
Total no. of equity holdings
56.00
Total no. of bond holdings
-
Stock sectors
BlackRock Frontiers Investment Trust Plc
Global Frontier Markets Equity
60.00%
Basic materials
Con cyclical
Financial svs
Real estate
32.80%
Comm services
Energy
Industrials
Technology
7.21%
Con defensive
Healthcare
Utilities
