We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:75.85p Buy:75.85p Change: 0.26p (0.34%)
Prices as at 17 June 2025
Sell:75.85p
Buy:75.85p
Change: 0.26p (0.34%)
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 17 June 2025
Sell:75.85p
Buy:75.85p
Change: 0.26p (0.34%)
Prices as at 17 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 91.76%
Cash and Equiv. 3.80%
Other 2.40%
UK Corporate Bonds 2.04%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF ARGENTINA 4.125 09/07/2035 3.29% Argentina Bonds
2 DP WORLD LTD UAE 6.85 02/07/2037 2.42% United Arab Emirates Bonds
3 ROMANIA 3.00 14/02/2031 2.28% Romania Bonds
4 REPUBLIC OF TURKIYE 6.00 25/03/2027 2.05% Turkey Bonds
5 STATE OF QATAR 4.00 14/03/2029 1.99% Qatar Bonds
6 CODELCO INC 5.95 08/01/2034 1.90% Chile Bonds
7 SAUDI INTERNATIONAL BOND 3.75 21/01/2055 1.57% Saudi Arabia Bonds
8 MEX BONOS DESARR FIX RT 8.50 31/05/2029 1.57% Mexico Bonds
9 REPUBLIC OF TURKIYE 5.125 17/02/2028 1.55% Turkey Bonds
10 UNITED MEXICAN STATES 3.25 16/04/2030 1.54% 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. 3.80% 3.80%
Bonds 2.04% 91.76% 93.80%
Non-Classified 2.40% 2.40%
Total 2.04% 91.76% 2.40% 3.80% 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 30 April 2025. Data provided by Broadridge.

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
Invest now