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CT Emerging Market Bond Class Z - Income (Gross GBP)

Sell:80.43p Buy:80.43p Change: 0.18p (0.22%)
Prices as at 24 October 2025
Sell:80.43p
Buy:80.43p
Change: 0.18p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 October 2025
Sell:80.43p
Buy:80.43p
Change: 0.18p (0.22%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 85.83%
Money Market 6.10%
UK Corporate Bonds 5.68%
Alternative Trading Strategies 1.42%
Cash and Equiv. 0.98%

Top 10 holdings

Stock name % Weight Country Sector
1 DP WORLD LTD UAE 6.85 02/07/2037 2.62% ARE Bonds
2 ROMANIA 3.00 27/02/2027 2.24% ROU Bonds
3 EXPORT-IMPORT BK INDIA 3.875 01/02/2028 1.96% IND Bonds
4 REPUBLIC OF ARGENTINA 4.125 09/07/2035 1.86% ARG Bonds
5 INDONESIA GOVT SUKUK 4.70 06/06/2032 1.78% IDN Bonds
6 REPUBLIC OF TURKIYE 7.625 15/05/2034 1.74% TUR Bonds
7 SAUDI INTERNATIONAL BOND 5.625 13/01/2035 1.67% SAU Bonds
8 REPUBLIC OF PERU 5.625 18/11/2050 1.51% PER Bonds
9 CODELCO INC 4.50 01/08/2047 1.41% CHL Bonds
10 MEX BONOS DESARR FIX RT 8.50 31/05/2029 1.40% MEX Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now