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

Sell:2,084.00p Buy:2,084.00p Change: 12.00p (0.58%)
Prices as at 17 April 2024
Sell:2,084.00p
Buy:2,084.00p
Change: 12.00p (0.58%)
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 17 April 2024
Sell:2,084.00p
Buy:2,084.00p
Change: 12.00p (0.58%)
Prices as at 17 April 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 4.76%
>£250M and <£1BN 20.08%
>£1BN and <£3BN 27.53%
>£3BN and <£5BN 15.64%
>£5BN and <£10BN 5.04%
>£10BN and <£20BN 2.86%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 24.10%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
39.29%
Technology
11.85%
Basic Materials
9.41%
Industrials
9.33%
Consumer Discretionary
8.37%
Consumer Staples
6.67%
Energy
5.34%
Non-Classified
4.03%
Telecommunications
2.17%
Real Estate
1.70%
Health Care
1.46%
Utilities
0.36%
Banks
36.15%
Technology
11.85%
Basic Resources
9.41%
Industrial Goods & Services
8.20%
Retail
5.63%
Energy
5.34%
Non-Classified
4.03%
Food, Beverage & Tobacco
3.87%
Financial Services
3.14%
Personal Care, Drug & Grocery Stores
2.80%
Consumer Products & Services
2.75%
Telecommunications
2.17%
Real Estate
1.70%
Other
2.96%
Banks
36.15%
Software & Computer Services
11.85%
Industrial Metals & Mining
9.41%
Retailers
5.63%
Non-Renewable Energy
5.34%
Non-Classified
4.03%
General Industrials
3.36%
Investment Banking & Brokerage Services
3.14%
Industrial Support Services
2.83%
Personal Care, Drug & Grocery Stores
2.80%
Personal Goods
2.75%
Food Producers
2.73%
Telecommunications Service Providers
2.17%
Other
7.82%
Banks
36.15%
Computer Services
9.61%
General Mining
7.59%
Non-Classified
4.03%
Integrated Oil & Gas
3.38%
Diversified Industrials
3.36%
Specialty Retailers
2.86%
Transaction Processing Services
2.83%
Food Retailers & Wholesalers
2.80%
Diversified Retailers
2.77%
Luxury Items
2.75%
Food Products
2.73%
Consumer Digital Services
2.24%
Other
16.92%

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 31 December 2023

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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