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CT Emerging Market Bond Class Z - Income (GBP)

Sell:82.56p Buy:82.56p Change: 0.19p (0.23%)
Prices as at 18 July 2025
Sell:82.56p
Buy:82.56p
Change: 0.19p (0.23%)
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 18 July 2025
Sell:82.56p
Buy:82.56p
Change: 0.19p (0.23%)
Prices as at 18 July 2025
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 26.71%
Middle East & Africa 18.53%
Emerging Europe 15.10%
Emerging Asia 13.21%
Cash and Equiv. 9.11%
Developed Europe - Excl UK 8.44%
North America 3.74%
UK 3.37%
Non-Classified 1.69%
Developed Asia 0.11%

Countries % Weight
Flag Mexico 6.54%
Flag Turkey 4.66%
Flag Romania 4.21%
Flag United States 3.74%
Flag Luxembourg 3.73%
Flag Chile 3.58%
Flag Argentina 3.37%
Flag United Kingdom 3.37%
Flag Kazakhstan 3.24%
Flag United Arab Emirates 2.97%
Flag Colombia 2.97%
Flag Germany 2.60%
Flag Hungary 2.59%
Flag Qatar 2.33%
Flag Peru 2.30%
Flag Egypt 2.26%
Flag Poland 2.19%
Flag India 2.04%
Flag Paraguay 1.77%
Flag Nigeria 1.75%
Flag Dominican Republic 1.75%
Flag Oman 1.47%
Flag Ukraine 1.45%
Flag Cote D'Ivoire 1.44%
Flag Indonesia 1.39%
Flag Philippines 1.38%
Flag South Korea 1.35%
Flag Ecuador 1.28%
Flag Brazil 1.17%
Flag Malaysia 1.14%
Flag Pakistan 1.11%
Flag Ireland 1.10%
Flag Ghana 1.02%
Flag Venezuela 1.02%
Flag Morocco 1.02%
Flag Netherlands 1.01%
Flag South Africa 1.01%
Flag Sri Lanka 0.90%
Flag Saudi Arabia 0.81%
Flag Ethiopia 0.68%
Flag Angola 0.66%
Flag Zambia 0.66%
Flag Guatemala 0.62%
Flag Jordan 0.44%
Flag Azerbaijan 0.37%
Flag Uruguay 0.34%
Flag Mongolia 0.28%
Flag Singapore 0.11%

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 30 June 2025

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