BlackRock Frontiers

Data as at: 14/01/2021

Objective
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.
Launch date
17/12/2010
September
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
389.82 123.00 122.00 124.00 125.44 May, Dec -1.9 9 4.0 4.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
31/12/2020 3.112 Income No 2020
04/06/2020 2.174 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.63 10.26

Trading information

ISIN TIDM Traded currency
GB00B3SXM832 BRFI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 192,661 10,128,814 169,968,048 418,800,844
Average N/A 506,441 669,166 328,471

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.24 12.21 170.44 519.10
Average N/A 0.61 0.67 0.41

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.