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

Sell:75.80p Buy:75.80p Change: 0.22p (0.29%)
Prices as at 30 June 2025
Sell:75.80p
Buy:75.80p
Change: 0.22p (0.29%)
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 30 June 2025
Sell:75.80p
Buy:75.80p
Change: 0.22p (0.29%)
Prices as at 30 June 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 86.64%
Other 8.49%
UK Corporate Bonds 3.72%
Cash and Equiv. 1.15%

Top 10 holdings

Stock name % Weight Country Sector
1 BLACKROCK ICS US LIQ - PREM DIS 5.83% Non-Classified Non-Classified
2 REPUBLIC OF ARGENTINA 4.125 09/07/2035 3.42% Argentina Bonds
3 DP WORLD LTD UAE 6.85 02/07/2037 2.51% United Arab Emirates Bonds
4 ROMANIA 3.00 14/02/2031 2.40% Romania Bonds
5 STATE OF QATAR 4.00 14/03/2029 2.08% Qatar Bonds
6 CODELCO INC 5.95 08/01/2034 1.97% Chile Bonds
7 MEX BONOS DESARR FIX RT 8.50 31/05/2029 1.66% Mexico Bonds
8 REPUBLIC OF TURKIYE 5.125 17/02/2028 1.64% Turkey Bonds
9 SUCI SECOND INVEST CO 4.875 08/05/2032 1.56% United Kingdom Bonds
10 UNITED MEXICAN STATES 4.60 10/02/2048 1.44% Mexico Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.15% 1.15%
Bonds 3.72% 86.64% 90.36%
Non-Classified 8.49% 8.49%
Total 3.72% 86.64% 8.49% 1.15% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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