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Templeton Frontier Markets Class W - Accumulation (GBP)

Sell:2,800.00p Buy:2,800.00p Change: 16.00p (0.57%)
Prices as at 28 April 2026
Sell:2,800.00p
Buy:2,800.00p
Change: 16.00p (0.57%)
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 28 April 2026
Sell:2,800.00p
Buy:2,800.00p
Change: 16.00p (0.57%)
Prices as at 28 April 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 40.75%
Middle East & Africa 23.10%
Emerging Europe 12.77%
South & Central America 9.62%
Cash and Equiv. 6.02%
UK 4.74%
Developed Europe - Excl UK 3.00%

Countries % Weight
Flag Viet Nam 17.74%
Flag Philippines 13.58%
Flag Kazakhstan 8.90%
Flag Peru 6.72%
Flag Slovenia 6.51%
Flag Morocco 4.97%
Flag United Kingdom 4.74%
Flag Romania 4.67%
Flag Saudi Arabia 4.38%
Flag Egypt 3.83%
Flag United Arab Emirates 3.37%
Flag Colombia 2.90%
Flag Oman 2.72%
Flag Kenya 2.53%
Flag Germany 1.87%
Flag Kuwait 1.31%
Flag Greece 1.08%
Flag Luxembourg 0.61%
Flag Iceland 0.52%
Flag Indonesia 0.52%
Flag Poland 0.51%

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 March 2026

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

Templeton Frontier Markets Class W - Accumulation (GBP)

Sell:2,800.00p Buy:2,800.00p Change: 16.00p (0.57%)
Prices as at 28 April 2026
Sell:2,800.00p
Buy:2,800.00p
Change: 16.00p (0.57%)
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 28 April 2026
Sell:2,800.00p
Buy:2,800.00p
Change: 16.00p (0.57%)
Prices as at 28 April 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 40.75%
Middle East & Africa 23.10%
Emerging Europe 12.77%
South & Central America 9.62%
Cash and Equiv. 6.02%
UK 4.74%
Developed Europe - Excl UK 3.00%

Countries % Weight
Flag Viet Nam 17.74%
Flag Philippines 13.58%
Flag Kazakhstan 8.90%
Flag Peru 6.72%
Flag Slovenia 6.51%
Flag Morocco 4.97%
Flag United Kingdom 4.74%
Flag Romania 4.67%
Flag Saudi Arabia 4.38%
Flag Egypt 3.83%
Flag United Arab Emirates 3.37%
Flag Colombia 2.90%
Flag Oman 2.72%
Flag Kenya 2.53%
Flag Germany 1.87%
Flag Kuwait 1.31%
Flag Greece 1.08%
Flag Luxembourg 0.61%
Flag Iceland 0.52%
Flag Indonesia 0.52%
Flag Poland 0.51%

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 March 2026

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