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(BRFI)

Buy:
153.00 p
Sell:
147.00 p
Change:
text-success
2.50 (1.69%)
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Blackrock Frontiers Investment Trust (BRFI)

Blackrock Frontiers Investment Trust

ISIN:

GB00B3SXM832

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
153.00 p
Sell:
147.00 p
Change:
text-success
2.50 (1.69%)
24/04/2024 - 17:19
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Trading update:

Opening price:

147.50 p

Previous close:

148.00 p

Day High / Low:

154.50 p - 148.00 p

52 week High / Low:

156.00 p - 132.50 p

Volume:

94,813.00

Fundamentals:

Market capitalisation:

£ 280,202,110.65

Total assets:

300,706,100

Published NAV:

161.70 p

Premium + / Discount – (%):

-8.47%

Gross gearing:

4.18%

Dividends:

Last dividend:

USX 4.9 (14/02/2024)

Dividend yield:

5.56%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

USX 4.9 (14/02/2024)

Dividend yield:

5.56%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2024 USX 4.9 14-Feb-24 04-Jan-24 N/A
31-Dec-2023 USX 3.1 07-Jul-23 15-Jun-23 N/A
USX 4.25 14-Feb-23 05-Jan-23 N/A
31-Dec-2022 USX 2.75 24-Jun-22 01-Jun-22 N/A
USX 4.25 11-Feb-22 06-Jan-22 N/A
31-Dec-2021 USX 2.75 25-Jun-21 10-Jun-21 N/A
31-Dec-2020 USX 4.25 12-Feb-21 31-Dec-20 N/A
USX 2.75 26-Jun-20 04-Jun-20 N/A
USX 4.75 07-Feb-20 02-Jan-20 N/A
31-Dec-2019 USX 3 28-Jun-19 06-Jun-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.36%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Accumulation

Dividend frequency:

No dividends

12 month dividend yield:

5.56%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
The saudi national bank 5.00%
Pt. bank central asia, tbk 4.70%
Emaar properties 3.40%
Jsc kaspi 3.40%
Ayala land, inc. 3.20%
Abdullah al othaim markets 3.00%
Fpt securities jsc 3.00%
Etihad etisalat 2.90%
Epam systems inc 2.80%
Wizz air hldgs plc 2.60%
Sectors
Sectors
Sector Weight
Financials 42.90%
Industrials 14.90%
Energy 11.90%
Consumer Staples 10.50%
Materials 10.20%
Consumer Discretionary 9.60%
Real Estate 8.40%
Communications 6.40%
Information Technology 5.80%
Health Care 0.80%
World regions
World regions
Country Weight
Saudi Arabia 18.40%
Indonesia 14.70%
Philippines 10.30%
Kazakhstan 7.90%
Hungary 6.90%
United Arab Emirates 6.90%
Poland 6.20%
Greece 6.00%
Vietnam 5.90%
Thailand 5.30%