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

Sell:$21.94 Buy:$21.94 Change: $0.08 (0.36%)
Prices as at 22 November 2024
Sell:$21.94
Buy:$21.94
Change: $0.08 (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:$21.94
Buy:$21.94
Change: $0.08 (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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.82%
UK Equities 3.09%
Other 1.04%
Cash and Equiv. 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 FPT CORP 9.86% Viet Nam Software & Computer Services
2 JOINT STOCK COMPANY KASPI.KZ 7.33% Kazakhstan Banks
3 NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 4.46% United States Banks
4 INTERNATIONAL CONTAINER TER SER INC 4.26% Philippines Industrial Transportation
5 CREDICORP 3.76% Peru Banks
6 HALYK SAVINGS BANK OF KAZAKHSTAN (JSC) 3.48% United States Banks
7 BANCA TRANSILVANIA SA 3.36% Romania Banks
8 MILITARY COMMERCIAL JOINT STOCK B 3.27% Viet Nam Banks
9 MOBILE WORLD INVESTMENT CORP 3.12% Viet Nam Retailers
10 BANK OF GEORGIA GROUP 3.09% United Kingdom Banks

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 11.44% 11.44%
Telecommunications 1.24% 1.24%
Financials 3.09% 42.84% 45.93%
Real Estate 2.17% 2.17%
Consumer Discretionary 11.05% 11.05%
Consumer Staples 9.90% 9.90%
Energy 1.25% 1.25%
Utilities 1.57% 1.57%
Health Care 2.47% 2.47%
Industrials 11.88% 11.88%
Cash and Equiv. 0.05% 0.05%
Non-Classified 1.04% 1.04%
Total 3.09% 95.82% 1.04% 0.05% 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