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CT Emerging Market Bond Class Z - Income (GBP)

Sell:84.02p Buy:84.02p Change: 0.04p (0.05%)
Prices as at 3 May 2024
Sell:84.02p
Buy:84.02p
Change: 0.04p (0.05%)
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 3 May 2024
Sell:84.02p
Buy:84.02p
Change: 0.04p (0.05%)
Prices as at 3 May 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 26.97%
Flag Mexico 7.03%
Flag Colombia 4.85%
Flag Chile 2.52%
Flag Argentina 2.31%
Flag Peru 2.08%
Flag Venezuela 1.91%
Flag Dominican Republic 1.72%
Flag Paraguay 1.57%
Flag Brazil 1.38%
Flag Ecuador 1.16%
Flag Guatemala 0.42%
+ Middle East & Africa 23.50%
Flag Saudi Arabia 4.03%
Flag United Arab Emirates 3.49%
Flag Qatar 2.94%
Flag Egypt 2.80%
Flag South Africa 2.43%
Flag Angola 1.63%
Flag Cote D'Ivoire 1.53%
Flag Nigeria 1.31%
Flag Oman 1.30%
Flag Jordan 1.17%
Flag Morocco 0.55%
Flag Zambia 0.31%
+ Emerging Asia 14.14%
Flag Indonesia 5.23%
Flag Kazakhstan 2.42%
Flag India 1.67%
Flag Philippines 1.03%
Flag Pakistan 0.74%
Flag Malaysia 0.71%
Flag China 0.61%
Flag Sri Lanka 0.56%
Flag Mongolia 0.56%
Flag South Korea 0.40%
Flag Azerbaijan 0.21%
+ Non-Classified 9.19%
+ North America 8.74%
Flag United States 8.74%
+ Emerging Europe 7.81%
Flag Turkey 4.16%
Flag Romania 1.42%
Flag Hungary 1.37%
Flag Ukraine 0.58%
Flag Serbia 0.27%
+ Developed Europe - Excl UK 6.46%
Flag Luxembourg 2.67%
Flag Germany 1.81%
Flag Ireland 1.47%
Flag Netherlands 0.52%
+ Cash and Equiv. 2.20%
+ UK 0.88%
Flag United Kingdom 0.88%
+ Developed Asia 0.10%
Flag Singapore 0.10%

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 29 February 2024

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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