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

Sell:1,133.00p Buy:1,133.00p Change: 4.00p (0.35%)
Prices as at 19 August 2026
Sell:1,133.00p
Buy:1,133.00p
Change: 4.00p (0.35%)
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 19 August 2026
Sell:1,133.00p
Buy:1,133.00p
Change: 4.00p (0.35%)
Prices as at 19 August 2026
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 91.61%
Cash and Equiv. 2.87%
UK Equities 2.73%
Other 1.56%
Investment Trust 1.24%

Top 10 holdings

Stock name % Weight Country Sector
1 BANCA TRANSILVANIA SA 5.35% ROU Banks
2 HOA PHAT GROUP JSC 4.14% VNM General Industrials
3 PHUNHUAN JEWELRY JSC 3.83% VNM Personal Goods
4 HALYK SAVINGS BANK OF KAZAKHSTAN (JSC) 3.58% KAZ Banks
5 OMV PETROM SA 3.31% ROU Non-Renewable Energy
6 ASIA COMMERCIAL BANK 3.29% VNM Banks
7 NATIONAL ATOMIC CO KAZATOMPROM JSC 3.13% KAZ Industrial Metals & Mining
8 MOBILE WORLD INVESTMENT CORP 3.13% VNM Retailers
9 HIGHTECH PAYMENT SYSTEMS SA 3.04% MAR Industrial Support Services
10 FPT DIGITAL RETAIL JSC 3.03% VNM Retailers

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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