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Templeton Frontier Markets Inclusive - Class A - Accumulation (USD)

Sell:$25.13 Buy:$25.13 Change: $0.09 (0.36%)
Prices as at 22 November 2024
Sell:$25.13
Buy:$25.13
Change: $0.09 (0.36%)
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 22 November 2024
Sell:$25.13
Buy:$25.13
Change: $0.09 (0.36%)
Prices as at 22 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.68%
>£250M and <£1BN 5.31%
>£1BN and <£3BN 24.31%
>£3BN and <£5BN 16.24%
>£5BN and <£10BN 12.73%
>£10BN and <£20BN 9.50%
>£20BN and <£50BN 0.79%
>£50BN 0.70%
Unknown 29.70%
Debt 0.00%
Cash and Equiv. 0.05%

Equity sectors (Industry Classification Benchmark)


Financials
45.93%
Industrials
11.88%
Technology
11.44%
Consumer Discretionary
11.05%
Consumer Staples
9.90%
Health Care
2.47%
Real Estate
2.17%
Utilities
1.57%
Energy
1.25%
Telecommunications
1.24%
Non-Classified
1.04%
Cash and Equiv.
< 0.1%
Banks
45.79%
Technology
11.44%
Industrial Goods & Services
10.08%
Personal Care, Drug & Grocery Stores
7.12%
Retail
6.54%
Consumer Products & Services
3.23%
Food, Beverage & Tobacco
2.78%
Health Care
2.47%
Real Estate
2.17%
Construction & Materials
1.80%
Utilities
1.57%
Travel & Leisure
1.28%
Energy
1.25%
Telecommunications
1.24%
Non-Classified
1.04%
Other
1.39%
Banks
45.79%
Software & Computer Services
11.44%
Personal Care, Drug & Grocery Stores
7.12%
Industrial Transportation
6.84%
Retailers
6.54%
Consumer Services
3.23%
Food Producers
2.78%
General Industrials
2.43%
Real Estate Investment & Services
2.17%
Construction & Materials
1.80%
Health Care Providers
1.63%
Travel & Leisure
1.28%
Non-Renewable Energy
1.25%
Telecommunications Service Providers
1.24%
Non-Classified
1.04%
Other
4.61%
Banks
45.79%
Computer Services
10.64%
Transportation Services
6.84%
Food Retailers & Wholesalers
6.47%
Specialty Retailers
4.06%
Food Products
2.78%
Diversified Industrials
2.43%
Education Services
2.41%
Real Estate Holding and Development
2.17%
Health Care Facilities
1.63%
Diversified Retailers
1.51%
Oil: Crude Producers
1.25%
Telecommunications Services
1.24%
Non-Classified
1.04%
Building, Roofing/Wallboard & Plumbing
0.99%
Other
9.68%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2024

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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