Templeton Frontier Markets Fund W(acc)GBP

Category Global Frontier Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£26.51

arrow-up£0.08 (+0.30%)

Fund Code

FOFWA

B7T5JL8

LU0768359852

Prices updated as at 17 Dec 2025
|
Prices in GBP
Investment objective
The Fund’s principal investment objective is to provide long-term capital appreciation.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

27.22%

% Weight
Value
Core
Growth
Large

27

20

0

Medium

14

20

4

Small

3

7

3

Valuation

Templeton Frontier Markets Fund W(acc)GBP
Global Frontier Markets Equity

8.68

8.68
8.47

1.70

1.70
1.47

1.50

1.50
1.45

7.90

7.90
7.04

Growth rate

Templeton Frontier Markets Fund W(acc)GBP
Global Frontier Markets Equity

4.93%

4.93%
8.30%

5.60%

5.60%
5.06%

22.08%

22.08%
17.04%

Top 10 holdings

1
Nova Ljubljanska banka dd Ljubljana ADR
Sector
-
Country
Slovenia
% of assets
6.222
2
Credicorp Ltd
Sector
-
Country
Peru
% of assets
4.83126
3
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R
Sector
-
Country
Kazakhstan
% of assets
4.70666
4
Hoa Phat Group JSC
Sector
-
Country
Vietnam
% of assets
4.62483
5
International Container Terminal Services Inc
Sector
-
Country
Philippines
% of assets
4.35485
6
Military Commercial Joint Stock Bank
Sector
-
Country
Vietnam
% of assets
4.34257
7
Banca Transilvania SA
Sector
-
Country
Romania
% of assets
3.88094
8
Kaspi.kz JSC ADS
Sector
-
Country
Kazakhstan
% of assets
3.36825
9
Lion Finance Group PLC
Sector
-
Country
United Kingdom
% of assets
3.08661
10
FPT Corp
Sector
-
Country
Vietnam
% of assets
2.92787
Assets in top 10 holdings %

42.35%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Templeton Frontier Markets Fund W(acc)GBP
Global Frontier Markets Equity

67.10%

Basic materials

4.59%
-

Con cyclical

10.53%
-

Financial svs

48.36%
-

Real estate

3.62%
-

24.45%

Comm services

3.18%
-

Energy

3.57%
-

Industrials

8.73%
-

Technology

8.97%
-

8.46%

Con defensive

5.47%
-

Healthcare

2.23%
-

Utilities

0.75%
-


Important Information

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