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

Sell:1,655.00p Buy:1,655.00p Change: 18.00p (1.08%)
Prices as at 24 June 2022
Sell:1,655.00p
Buy:1,655.00p
Change: 18.00p (1.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 June 2022
Sell:1,655.00p
Buy:1,655.00p
Change: 18.00p (1.08%)
Prices as at 24 June 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 91.40%
UK Equities 6.85%
Cash and Equiv. 1.31%
Investment Trusts 0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 MOBILE WORLD INVESTMENT CORP 5.89% Viet Nam Telecommunications Equipment
2 FPT CORP 5.39% Viet Nam Telecommunications Service Providers
3 BANCA TRANSILVANIA CLUJ 5.26% Romania Banks
4 MAREL HF 5.13% Iceland Industrial Engineering
5 KASPI KZ JSC 4.54% Kazakhstan Banks
6 BRAC BANK LTD 4.47% Bangladesh Banks
7 COMMERCIAL BK FOREIGN TRADE VIETNAM 4.19% Viet Nam Banks
8 SAFARICOM LTD 4.19% Kenya Telecommunications Service Providers
9 PHUNHUAN JEWELRY JSC 3.70% Viet Nam Retailers
10 NOVA LJUBLJANSKA BANK DD 3.16% Slovenia 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 2.92% 3.16% 6.08%
Telecommunications 0.78% 16.16% 16.95%
Financials 1.62% 33.93% 0.44% 35.99%
Real Estate 2.07% 2.07%
Consumer Discretionary 7.72% 7.72%
Consumer Staples 9.84% 9.84%
Utilities 0.30% 0.30%
Health Care 1.53% 2.20% 3.73%
Industrials 13.51% 13.51%
Basic Materials 2.51% 2.51%
Cash and Equiv. 1.31% 1.31%
Total 6.85% 91.40% 0.44% 1.31% 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 31 December 2021. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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