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Blackrock Frontiers Investment Trust PLC (BRFI)

ORD USD0.01
Sell: 174.50p|Buy: 175.50p|Change: 4.50 (-2.51%)

Open 

179.00p

Previous close 

179.00p

Trade high 

181.00p

Estimated NAV 

176.308 

Year high 

208.00p

Year low 

166.50p

Premium / Discount 

-1.03%

Market capitalisation 

£288.37 mn

Volume 

583,200

Dividend yield 

4.41%

Ongoing charge 

1.41%

ISIN 

GB00B3SXM832

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date05/01/202605/06/2026
Ex-dividend date02/01/202604/06/2026
Payment date26/02/202626/06/2026
Amount4.73p2.87p

Net asset value (NAV)

Estimated NAV176.31
Latest actual NAV179.21
Latest actual NAV date29 October 2026
12m average premium/discount-0.52%

Top 10 holdings

Holdings 30/06/2026% of assets
OTP Bank PLC3.91
Kaspi.kz JSC ADS3.86
Bank Polska Kasa Opieki SA3.55
Equity Group Holdings Ltd3.42
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.25
Etihad Etisalat Co JSC2.97
Emaar Properties PJSC2.62
PT Bank Mandiri (Persero) Tbk2.55
TBC Bank Group PLC2.54
Mobile World Investment Corp2.42

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 2.51
Category-
More...

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.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
30/10/202603:45:4317448,42684,261.24
30/10/202603:43:1217448,42684,261.24
30/10/202604:35:08174.5124216.38
30/10/202604:17:32175.511.31
30/10/202604:17:32175.511.42

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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