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

Sell:1,550.83p Buy:1,550.83p Change: 15.12p (0.97%)
Prices as at 23 May 2022
Sell:1,550.83p
Buy:1,550.83p
Change: 15.12p (0.97%)
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 23 May 2022
Sell:1,550.83p
Buy:1,550.83p
Change: 15.12p (0.97%)
Prices as at 23 May 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 91.48%
Other 5.32%
UK Equities 2.23%
Cash and Equiv. 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 FPT CORP 6.07% Viet Nam Telecommunications Service Providers
2 MILITARY COMMERCIAL JOINT STOCK B 5.03% Viet Nam Banks
3 VIETNAM TECHNOLOGICAL & COMM JSB 4.95% Viet Nam Banks
4 AHLI UNITED BANK 4.37% Kuwait Banks
5 METROPOLITAN BANK & TRUST CO 3.40% Philippines Banks
6 MOBILE WORLD INVESTMENT CORP 3.29% Viet Nam Telecommunications Equipment
7 HOA PHAT GROUP JSC 3.17% Viet Nam General Industrials
8 INTERNATIONAL CONTAINER TER SER INC 2.91% Philippines Industrial Transportation
9 CONVERGE INFORMATION & COMM TECH 2.66% Philippines Telecommunications Service Providers
10 LABEL VIE SA 2.54% Morocco Personal Care, Drug & Grocery Stores

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 2.50% 0.88% 3.38%
Telecommunications 13.86% 13.86%
Financials 1.43% 42.12% 43.55%
Real Estate 3.88% 3.88%
Consumer Discretionary 5.66% 5.66%
Consumer Staples 8.32% 1.92% 10.24%
Energy 1.00% 1.00%
Health Care 1.75% 1.75%
Industrials 0.80% 12.38% 13.18%
Cash and Equiv. 0.97% 0.97%
Non-Classified 2.52% 2.52%
Total 2.23% 91.48% 5.32% 0.97% 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 20 May 2022. 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