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CT Emerging Market Bond Class Z - Income (GBP)

Sell:88.17p Buy:88.17p Change: 0.59p (0.67%)
Prices as at 20 November 2025
Sell:88.17p
Buy:88.17p
Change: 0.59p (0.67%)
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 20 November 2025
Sell:88.17p
Buy:88.17p
Change: 0.59p (0.67%)
Prices as at 20 November 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 91.64%
Cash and Equiv. 4.20%
UK Corporate Bonds 4.17%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED MEXICAN STATES 3.50 12/02/2034 2.71% MEX Bonds
2 REPUBLIC OF ARGENTINA 4.125 09/07/2035 2.56% ARG Bonds
3 ROMANIA 3.00 27/02/2027 2.32% ROU Bonds
4 DP WORLD LTD UAE 6.85 02/07/2037 2.11% ARE Bonds
5 EXPORT-IMPORT BK INDIA 3.875 01/02/2028 2.02% IND Bonds
6 INDONESIA GOVT SUKUK 4.70 06/06/2032 1.85% IDN Bonds
7 REPUBLIC OF TURKIYE 7.625 15/05/2034 1.81% TUR Bonds
8 SAUDI INTERNATIONAL BOND 5.625 13/01/2035 1.74% SAU Bonds
9 REPUBLIC OF PERU 5.625 18/11/2050 1.58% PER Bonds
10 CODELCO INC 4.50 01/08/2047 1.49% CHL 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