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

Sell:1,285.00p Buy:1,285.00p Change: 7.00p (0.54%)
Prices as at 29 September 2020
Sell:1,285.00p
Buy:1,285.00p
Change: 7.00p (0.54%)
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 29 September 2020
Sell:1,285.00p
Buy:1,285.00p
Change: 7.00p (0.54%)
Prices as at 29 September 2020
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 6.20%
>£250M and <£1BN 16.76%
>£1BN and <£3BN 37.51%
>£3BN and <£5BN 4.20%
>£5BN and <£10BN 13.96%
>£10BN and <£20BN 10.59%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 7.06%
Debt 0.00%
Cash and Equiv. 3.71%

Equity sectors (Industry Classification Benchmark)

Financials
52.46%
Telecommunications
13.18%
Consumer Staples
9.61%
Industrials
7.08%
Real Estate
4.85%
Consumer Discretionary
4.76%
Cash and Equiv.
3.71%
Health Care
2.54%
Basic Materials
1.82%
Banks
51.28%
Telecommunications
13.18%
Industrial Goods & Services
7.08%
Food, Beverage & Tobacco
5.06%
Real Estate
4.85%
Personal Care, Drug & Grocery Stores
4.54%
Retail
4.05%
Cash and Equiv.
3.71%
Health Care
2.54%
Basic Resources
1.82%
Financial Services
1.18%
Consumer Products & Services
0.71%
Banks
51.28%
Telecommunications Service Providers
9.01%
Real Estate Investment & Services
4.85%
Personal Care, Drug & Grocery Stores
4.54%
Beverages
4.35%
Telecommunications Equipment
4.16%
Retailers
4.05%
Cash and Equiv.
3.71%
Industrial Transportation
3.31%
Industrial Support Services
2.99%
Industrial Metals & Mining
1.82%
Health Care Providers
1.69%
Medical Equipment & Services
0.85%
Other
3.39%
Banks
51.28%
Telecommunications Services
9.01%
Real Estate Holding and Development
4.85%
Telecommunications Equipment
4.16%
Cash and Equiv.
3.71%
Food Retailers & Wholesalers
3.61%
Transportation Services
3.31%
Transaction Processing Services
2.99%
Apparel Retailers
2.53%
Brewers
2.32%
Soft Drinks
2.03%
Health Care Facilities
1.69%
General Mining
1.54%
Other
6.97%

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 2020

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