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Templeton Frontier Markets Class W - Accumulation (GBP)

Sell:2,172.00p Buy:2,172.00p Change: 6.00p (0.28%)
Prices as at 17 April 2024
Sell:2,172.00p
Buy:2,172.00p
Change: 6.00p (0.28%)
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:2,172.00p
Buy:2,172.00p
Change: 6.00p (0.28%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.44%
UK Equities 4.84%
Other 1.40%
Cash and Equiv. 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 FPT CORP 8.14% Viet Nam Software & Computer Services
2 JOINT STOCK COMPANY KASPI.KZ 6.14% Kazakhstan Banks
3 BANK OF GEORGIA GROUP 4.84% United Kingdom Banks
4 CREDICORP 4.45% Peru Banks
5 MILITARY COMMERCIAL JOINT STOCK B 3.87% Viet Nam Banks
6 INTERNATIONAL CONTAINER TER SER INC 3.83% Philippines Industrial Transportation
7 HALYK SAVINGS BANK OF KAZAKHSTAN (JSC) 3.49% United States Banks
8 BDO UNIBANK INC 2.67% Philippines Banks
9 HOA PHAT GROUP JSC 2.63% Viet Nam General Industrials
10 BANCA TRANSILVANIA SA 2.63% Romania 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 9.82% 9.82%
Telecommunications 1.55% 1.55%
Financials 4.84% 41.16% 46.00%
Real Estate 2.46% 2.46%
Consumer Discretionary 11.49% 11.49%
Consumer Staples 9.55% 9.55%
Energy 1.46% 1.46%
Utilities 1.47% 1.47%
Health Care 2.00% 2.00%
Industrials 12.48% 12.48%
Cash and Equiv. 0.32% 0.32%
Non-Classified 1.40% 1.40%
Total 4.84% 93.44% 1.40% 0.32% 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 29 February 2024. Data provided by Broadridge.

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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