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CT Emerging Market Bond Class Z - Income (GBP)

Sell:88.82p Buy:88.82p Change: 0.55p (0.62%)
Prices as at 11 August 2022
Sell:88.82p
Buy:88.82p
Change: 0.55p (0.62%)
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 11 August 2022
Sell:88.82p
Buy:88.82p
Change: 0.55p (0.62%)
Prices as at 11 August 2022
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.75%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.75%
There are other unit types of this fund available:
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.75%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Tim Jagger
Fund launch date: 26 December 1997
Sector: Global Emerging Markets Bond
Fund size: £103 million
Number of holdings: 129
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/08/17 to 10/08/18 10/08/18 to 10/08/19 10/08/19 to 10/08/20 10/08/20 to 10/08/21 10/08/21 to 10/08/22
Annual return -1.39% 17.57% -4.19% -2.07% -4.55%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve a total return primarily by way of income with some capital growth. The Fund invests primarily in high yielding public sector sovereign and corporate bonds issued by emerging market borrowers. Emerging Market countries are those characterised as developing or emerging by either the World Bank, the United Nations or the JPMorgan Global Diversified Emerging Market Bond Index. If desirable, the Manager may further invest up to one third of the total assets of the Fund in other fixed interest securities, including bonds issued by countries making up the G7, deposits, cash and near cash. In addition, the Fund may use derivatives (including currency, interest rate and credit default swaps) and forward transactions for purposes that are limited to EPM techniques.

Income Details

Distribution yield : 5.93%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 8 September 2022 8 March 2023
Payment date: 7 November 20224 7 May 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2022.

Security Weight
BLACKROCK ICS US LIQ - PREM DIS 4.10%
FED REPUBLIC OF BRAZIL 3.875 12/06/2030 2.69%
JGSH PHILIPPINES LTD 4.125 09/07/2030 1.95%
PETROLEOS MEXICANOS 6.70 16/02/2032 1.95%
UNITED MEXICAN STATES 3.25 16/04/2030 1.91%
SAUDI INTERNATIONAL BOND 3.75 21/01/2055 1.87%
DP WORLD PLC 6.85 02/07/2037 1.78%
REPUBLIC OF COLOMBIA 3.00 30/01/2030 1.74%
LENOVO GROUP LTD 5.875 24/04/2025 1.62%
STATE OF QATAR 3.75 16/04/2030 1.60%
Sector Weight
Bonds 88.93%
Non-Classified 10.78%
Cash and Equiv. 0.25%
Alternative Trading Strategies 0.04%
Country Weight
Non-Classified 15.56%
Mexico 8.53%
Indonesia 8.03%
Qatar 5.62%
Turkey 3.76%
Colombia 3.70%
Brazil 2.99%
Netherlands 2.97%
Saudi Arabia 2.89%
United Kingdom 2.83%

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. Prices provided by Morningstar, correct as at 11 August 2022. Data provided by Broadridge, correct as at 30 June 2022.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.