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

Sell:1,156.31p Buy:1,156.31p Change: 2.38p (0.21%)
Prices as at 10 July 2020
Sell:1,156.31p
Buy:1,156.31p
Change: 2.38p (0.21%)
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 10 July 2020
Sell:1,156.31p
Buy:1,156.31p
Change: 2.38p (0.21%)
Prices as at 10 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.80%
Cash and Equiv. 3.20%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONAL BANK OF KUWAIT 4.18% Kuwait Banks
2 DP WORLD LTD 3.85% United Arab Emirates Industrial Transportation
3 PUREGOLD PRICE CLUB INC 3.65% Philippines Personal Care, Drug & Grocery Stores
4 ROBINSONS RETAIL HLDGS INC 3.46% Philippines Retailers
5 CREDICORP 3.39% Peru Banks
6 HUMAN SOFT HOLDING CO. 3.32% Kuwait Consumer Services
7 CLEOPATRA HOSPITAL CO 3.27% Egypt Health Care Providers
8 HOA PHAT GROUP JSC 3.24% Viet Nam General Industrials
9 BDO UNIBANK INC 2.82% Philippines Banks
10 BINH MINH PLASTICS JSC 2.73% Viet Nam General Industrials

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
Telecommunications 4.98% 4.98%
Financials 37.51% 37.51%
Real Estate 4.98% 4.98%
Consumer Discretionary 11.43% 11.43%
Consumer Staples 14.87% 14.87%
Health Care 6.84% 6.84%
Industrials 14.60% 14.60%
Cash and Equiv. 3.20% 3.20%
Non-Classified 1.60% 0.00% 1.60%
Total 96.80% 0.00% 3.20% 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 May 2020. Data provided by FundsLibrary.

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