Investment Trusts

BlackRock Frontiers Investment Trust Plc

BRFI:LSE

BlackRock Frontiers Investment Trust Plc

  • Price (GBX)190.00
  • Today's Change-1.00 / -0.52%
  • Shares traded414.61k
  • 1 Year change23.38%
  • Beta0.6118
Data delayed at least 20 minutes, as of Feb 06 2026 16:36 GMT.
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Profile data is unavailable for this security.

About the company

BlackRock Frontiers Investment Trust plc is a United Kingdom-based investment trust. The Company’s 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 (the Frontiers Universe) are any country which is neither part of the MSCI World Index of developed markets nor one of the eight largest countries by market capitalization in the MSCI Emerging Markets. The Company invests in a number of developing emerging markets. The Company invests in various sectors, such as financials, real estate, industrials, consumer discretionary, materials, information technology, communication services, consumer staples, healthcare, and energy. The Company's investment manager is BlackRock Investment Management (UK) Limited. The Company's alternative investment fund manager is BlackRock Fund Managers Limited.

  • Revenue in GBP (TTM)53.72m
  • Net income in GBP43.52m
  • Incorporated2010
  • Employees0.00
  • Location
    BlackRock Frontiers Investment Trust Plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
  • Phone+44 20 7743 3000Fax+44 20 7743 1000
  • Websitehttps://www.blackrock.com/uk/
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Profile

Management group(s)BlackRock
AIC sectorGlobal Emerging Markets
ISINGB00B3SXM832
Launch date17 Dec 2010
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Sam Vecht, Emily Fletcher

Management & contract fees

The management fee is tiered, with 1.10% p.a applied to net assets up to and including US$650 m and 1.00% p.a above US$650m. A performance fee of 10% is payable on any NAV outperformance of the MSCI Emerging Markets Index. The management contract is terminable on 6 months’ notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Foresight Solar Fund Ltd12.23m4.57m332.23m0.00332.23m0.00
Jpmorgan Asia Growth & Income PLC53.92m50.62m332.24m0.00332.24m0.00
Aberdeen New India Investment Trust PLC-64.88m-64.50m332.86m0.00332.86m0.00
Baillie Gifford Shin Nippon PLC12.70m7.44m333.64m0.00333.64m0.00
Henderson High Income Trust plc49.31m43.68m339.60m0.00339.60m0.00
CQS New City High Yield Fund Ltd23.29m17.46m339.98m0.00339.98m0.00
CT UK Capital and Income Invst Trust PLC22.27m18.87m340.57m0.00340.57m0.00
Octopus Titan VCT PLC-44.71m-68.30m354.26m0.00354.26m0.00
Dunedin Income Growth Investmnt Trst PLC14.02m8.75m362.69m0.00362.69m0.00
BlackRock Frontiers Investment Trust PLC53.72m43.52m364.85m0.00364.85m0.00
Schroder Japan Trust PLC25.27m20.97m375.57m0.00375.57m0.00
Polar Capital Global Fincls Trust PLC110.56m99.29m381.54m0.00381.54m0.00
Pensionbee Group PLC36.69m-4.52m383.03m193.00383.03m193.00
AVI Japan Opportunity Trust PLC52.30m48.69m384.33m0.00384.33m0.00
Lowland Investment Company PLC63.26m58.56m384.95m0.00384.95m0.00
Aberdeen Asian Income Fund Ltd24.04m17.05m399.04m0.00399.04m0.00
Data as of Feb 06 2026. Currency figures normalised to BlackRock Frontiers Investment Trust Plc's reporting currency: UK Pound GBX

Institutional shareholders

58.93%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 15 Jan 202620.52m10.84%
Investec Wealth & Investment Ltd.as of 02 Dec 202417.36m9.17%
Rathbones Investment Management Ltd.as of 03 Nov 202513.89m7.34%
Brewin Dolphin Ltd.as of 02 Dec 202412.53m6.62%
Bill & Melinda Gates Foundation Trust (Investment Management)as of 03 Nov 202511.52m6.09%
1607 Capital Partners LLCas of 01 Apr 20259.16m4.84%
BlackRock Investment Management (UK) Ltd.as of 07 Oct 20229.00m4.76%
TrinityBridge Ltd.as of 03 Nov 20257.23m3.82%
Hargreaves Lansdown Fund Managers Ltd.as of 03 Nov 20256.54m3.46%
Banque Lombard Odier & Cie SA (Investment Management)as of 03 Nov 20253.78m2.00%
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Data from 31 Mar 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
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