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

Sell:79.90p Buy:79.90p Change: 0.21p (0.26%)
Prices as at 29 April 2026
Sell:79.90p
Buy:79.90p
Change: 0.21p (0.26%)
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 29 April 2026
Sell:79.90p
Buy:79.90p
Change: 0.21p (0.26%)
Prices as at 29 April 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

Regional allocation pie chart
Regions % Weight
South & Central America 32.93%
Middle East & Africa 19.41%
Emerging Asia 14.40%
Emerging Europe 13.77%
Developed Europe - Excl UK 8.64%
Cash and Equiv. 5.08%
UK 3.12%
North America 2.52%
Developed Asia 0.14%

Countries % Weight
Flag Mexico 9.12%
Flag Chile 5.77%
Flag Indonesia 4.92%
Flag Turkey 4.77%
Flag Romania 3.74%
Flag United Arab Emirates 3.58%
Flag United Kingdom 3.12%
Flag Ireland 2.95%
Flag Luxembourg 2.93%
Flag Argentina 2.68%
Flag India 2.64%
Flag United States 2.52%
Flag Colombia 2.44%
Flag Kazakhstan 2.39%
Flag Dominican Republic 2.30%
Flag Germany 2.23%
Flag Saudi Arabia 2.19%
Flag Peru 2.14%
Flag Cote D'Ivoire 2.07%
Flag Poland 2.06%
Flag Nigeria 2.01%
Flag South Africa 1.94%
Flag Paraguay 1.93%
Flag Venezuela 1.92%
Flag Hungary 1.75%
Flag Ecuador 1.55%
Flag Ukraine 1.44%
Flag Egypt 1.41%
Flag Brazil 1.29%
Flag Oman 1.29%
Flag Uruguay 1.24%
Flag Ghana 1.16%
Flag Philippines 1.15%
Flag South Korea 1.03%
Flag Morocco 0.91%
Flag Angola 0.86%
Flag Sri Lanka 0.83%
Flag Pakistan 0.68%
Flag Zambia 0.68%
Flag Guatemala 0.54%
Flag Netherlands 0.52%
Flag Malaysia 0.51%
Flag Lebanon 0.50%
Flag Kenya 0.41%
Flag Jordan 0.41%
Flag Mongolia 0.24%
Flag Singapore 0.14%

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 March 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

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

Sell:79.90p Buy:79.90p Change: 0.21p (0.26%)
Prices as at 29 April 2026
Sell:79.90p
Buy:79.90p
Change: 0.21p (0.26%)
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 29 April 2026
Sell:79.90p
Buy:79.90p
Change: 0.21p (0.26%)
Prices as at 29 April 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

Regional allocation pie chart
Regions % Weight
South & Central America 32.93%
Middle East & Africa 19.41%
Emerging Asia 14.40%
Emerging Europe 13.77%
Developed Europe - Excl UK 8.64%
Cash and Equiv. 5.08%
UK 3.12%
North America 2.52%
Developed Asia 0.14%

Countries % Weight
Flag Mexico 9.12%
Flag Chile 5.77%
Flag Indonesia 4.92%
Flag Turkey 4.77%
Flag Romania 3.74%
Flag United Arab Emirates 3.58%
Flag United Kingdom 3.12%
Flag Ireland 2.95%
Flag Luxembourg 2.93%
Flag Argentina 2.68%
Flag India 2.64%
Flag United States 2.52%
Flag Colombia 2.44%
Flag Kazakhstan 2.39%
Flag Dominican Republic 2.30%
Flag Germany 2.23%
Flag Saudi Arabia 2.19%
Flag Peru 2.14%
Flag Cote D'Ivoire 2.07%
Flag Poland 2.06%
Flag Nigeria 2.01%
Flag South Africa 1.94%
Flag Paraguay 1.93%
Flag Venezuela 1.92%
Flag Hungary 1.75%
Flag Ecuador 1.55%
Flag Ukraine 1.44%
Flag Egypt 1.41%
Flag Brazil 1.29%
Flag Oman 1.29%
Flag Uruguay 1.24%
Flag Ghana 1.16%
Flag Philippines 1.15%
Flag South Korea 1.03%
Flag Morocco 0.91%
Flag Angola 0.86%
Flag Sri Lanka 0.83%
Flag Pakistan 0.68%
Flag Zambia 0.68%
Flag Guatemala 0.54%
Flag Netherlands 0.52%
Flag Malaysia 0.51%
Flag Lebanon 0.50%
Flag Kenya 0.41%
Flag Jordan 0.41%
Flag Mongolia 0.24%
Flag Singapore 0.14%

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 March 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