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CT Emerging Market Bond Class Z - Income (GBP)

Sell:85.24p Buy:85.24p Change: 0.11p (0.13%)
Prices as at 25 August 2026
Sell:85.24p
Buy:85.24p
Change: 0.11p (0.13%)
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 25 August 2026
Sell:85.24p
Buy:85.24p
Change: 0.11p (0.13%)
Prices as at 25 August 2026
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 92.95%
Cash and Equiv. 4.07%
UK Corporate Bonds 2.98%

Top 10 holdings

Stock name % Weight Country Sector
1 ROMANIA 3.625 27/03/2032 3.63% ROU Bonds
2 UNITED MEXICAN STATES 3.50 12/02/2034 3.27% MEX Bonds
3 REPUBLIC OF ARGENTINA 4.125 09/07/2035 2.93% ARG Bonds
4 INDONESIA GOVT SUKUK 4.70 06/06/2032 2.87% IDN Bonds
5 DP WORLD LTD UAE 6.85 02/07/2037 2.59% ARE Bonds
6 REPUBLIC OF TURKIYE 5.125 17/02/2028 2.18% TUR Bonds
7 SAUDI INTERNATIONAL BOND 5.625 13/01/2035 2.14% SAU Bonds
8 REPUBLIC OF CHILE 4.95 05/01/2036 2.08% CHL Bonds
9 TITULOS DE TESORERIA 11.75 24/01/2035 2.01% COL Bonds
10 EXPORT-IMPORT BK INDIA 3.875 01/02/2028 1.93% IND 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