CT Emerging Market Bond Class Z - Accumulation (Gross GBP)
Sell:195.28p
Buy:195.28p
Change:
2.33p
(1.21%)
2.33p
(1.21%)
Prices as at 18 June 2026
Sell:195.28p
Buy:195.28p
Change:
2.33p
(1.21%)
2.33p
(1.21%)
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 18 June 2026
Sell:195.28p
Buy:195.28p
Change:
2.33p
(1.21%)
2.33p
(1.21%)
Prices as at 18 June 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
Mexico
Indonesia
Chile
Turkey
Romania
United Arab Emirates
Dominican Republic
United Kingdom
Ireland
Luxembourg
Argentina
Hungary
India
United States
Kazakhstan
Germany
Saudi Arabia
Venezuela
Peru
Nigeria
South Africa
Paraguay
Ukraine
South Korea
Ecuador
Egypt
Poland
Colombia
Oman
Brazil
Ghana
Cote D'Ivoire
Uruguay
Morocco
Philippines
Angola
Sri Lanka
Pakistan
Zambia
Guatemala
Malaysia
Kenya
Jordan
Netherlands
Lebanon
Mongolia
Singapore
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 May 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
