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T. Rowe Price Frontier Mkts Eq Q GBP

Price: £21.23|Change: 0.08 (0.38%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)12 GBP (03/05/2024)
Fund size (mil)73 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %41.35
Total number of equity holdings65
Total number of bond holdings0
Holdings 31/03/2024% of assets
Kaspi.kz JSC ADS8.29
FPT Corp5.19
Banca Transilvania SA4.94
Nova Ljubljanska banka dd Ljubljana ADR3.81
Asia Commercial Joint Stock Bank Ordinary Shares3.60
OMV Petrom SA3.30
Hoa Phat Group JSC3.24
Vietnam Engine & Agricultural Machinery Corp3.05
National Atomic Co Kazatomprom JSC ADR3.02
Military Commercial Joint Stock Bank2.90