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T. Rowe Price Frontier Mkts Eq Q (GBP)

Price: £28.58|Change: 0.02 (0.07%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)16 GBP (02/04/2026)
Fund size (mil)128 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %37.92
Total number of equity holdings66
Total number of bond holdings0
Holdings 28/02/2026% of assets
Banca Transilvania SA5.05
Hoa Phat Group JSC4.58
Phu Nhuan Jewelry JSC4.11
National Atomic Co Kazatomprom JSC ADR3.68
Nova Ljubljanska banka dd Ljubljana ADR3.58
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R3.56
Asia Commercial Joint Stock Bank Ordinary Shares3.41
BRAC Bank Ltd3.33
FPT Digital Retail JSC3.32
Attijariwafa Bank SA Registered Shares3.30