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T. Rowe Price Frontier Markets Equity Class Q - Accumulation (GBP)

Sell:2,273.00p Buy:2,273.00p Change: 6.00p (0.27%)
Prices as at 20 December 2024
Sell:2,273.00p
Buy:2,273.00p
Change: 6.00p (0.27%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:2,273.00p
Buy:2,273.00p
Change: 6.00p (0.27%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 89.85%
UK Equities 7.21%
Cash and Equiv. 2.94%

Top 10 holdings

Stock name % Weight Country Sector
1 JOINT STOCK COMPANY KASPI.KZ 8.07% Kazakhstan Banks
2 BANCA TRANSILVANIA SA 5.77% Romania Banks
3 FPT CORP 5.28% Viet Nam Software & Computer Services
4 HOA PHAT GROUP JSC 4.02% Viet Nam General Industrials
5 NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 3.99% United States Banks
6 OMV PETROM SA 3.41% Romania Non-Renewable Energy
7 ASIA COMMERCIAL BANK 3.35% Viet Nam Banks
8 MILITARY COMMERCIAL JOINT STOCK B 3.05% Viet Nam Banks
9 HALYK SAVINGS BANK OF KAZAKHSTAN (JSC) 2.78% United States Banks
10 NATIONAL ATOMIC CO KAZATOMPROM JSC 2.73% United States Industrial Metals & Mining

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.69% 8.28% 9.97%
Telecommunications 0.85% 0.36% 1.20%
Financials 2.68% 42.27% 44.96%
Real Estate 1.68% 1.68%
Consumer Discretionary 8.56% 8.56%
Consumer Staples 5.21% 5.21%
Energy 0.72% 4.28% 5.00%
Utilities 0.73% 0.73%
Health Care 0.15% 1.98% 2.13%
Industrials 7.21% 7.21%
Basic Materials 1.12% 6.24% 7.36%
Cash and Equiv. 2.94% 2.94%
Non-Classified 3.04% 3.04%
Total 7.21% 89.85% 2.94% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 June 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now