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CT Emerging Market Bond Class Z - Income (GBP)

Sell:85.87p Buy:85.87p Change: 0.19p (0.22%)
Prices as at 24 October 2025
Sell:85.87p
Buy:85.87p
Change: 0.19p (0.22%)
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 24 October 2025
Sell:85.87p
Buy:85.87p
Change: 0.19p (0.22%)
Prices as at 24 October 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 26.36%
Middle East & Africa 17.60%
Emerging Europe 15.42%
Emerging Asia 14.49%
Developed Europe - Excl UK 8.86%
Cash and Equiv. 7.08%
UK 5.68%
North America 2.97%
Non-Classified 1.42%
Developed Asia 0.13%

Countries % Weight
Flag Mexico 6.87%
Flag Turkey 5.70%
Flag United Kingdom 5.68%
Flag Romania 4.26%
Flag Luxembourg 3.91%
Flag Indonesia 3.21%
Flag Chile 3.17%
Flag Colombia 3.08%
Flag Kazakhstan 3.08%
Flag United Arab Emirates 3.07%
Flag United States 2.97%
Flag India 2.52%
Flag Peru 2.50%
Flag Saudi Arabia 2.31%
Flag Ireland 2.29%
Flag Germany 2.25%
Flag Hungary 2.18%
Flag Poland 2.01%
Flag Paraguay 1.89%
Flag Nigeria 1.86%
Flag Argentina 1.86%
Flag Dominican Republic 1.67%
Flag Cote D'Ivoire 1.65%
Flag Egypt 1.62%
Flag South Korea 1.51%
Flag Oman 1.29%
Flag Ukraine 1.27%
Flag Brazil 1.25%
Flag Ecuador 1.25%
Flag Uruguay 1.23%
Flag Philippines 1.17%
Flag South Africa 1.15%
Flag Ghana 1.09%
Flag Venezuela 1.06%
Flag Malaysia 1.00%
Flag Morocco 0.92%
Flag Sri Lanka 0.79%
Flag Angola 0.79%
Flag Pakistan 0.67%
Flag Ethiopia 0.58%
Flag Guatemala 0.52%
Flag Lebanon 0.48%
Flag Netherlands 0.41%
Flag Jordan 0.40%
Flag Zambia 0.40%
Flag Azerbaijan 0.32%
Flag Mongolia 0.23%
Flag Singapore 0.13%

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 September 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

CT Emerging Market Bond Class Z - Income (GBP)

Sell:85.87p Buy:85.87p Change: 0.19p (0.22%)
Prices as at 24 October 2025
Sell:85.87p
Buy:85.87p
Change: 0.19p (0.22%)
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 24 October 2025
Sell:85.87p
Buy:85.87p
Change: 0.19p (0.22%)
Prices as at 24 October 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 26.36%
Middle East & Africa 17.60%
Emerging Europe 15.42%
Emerging Asia 14.49%
Developed Europe - Excl UK 8.86%
Cash and Equiv. 7.08%
UK 5.68%
North America 2.97%
Non-Classified 1.42%
Developed Asia 0.13%

Countries % Weight
Flag Mexico 6.87%
Flag Turkey 5.70%
Flag United Kingdom 5.68%
Flag Romania 4.26%
Flag Luxembourg 3.91%
Flag Indonesia 3.21%
Flag Chile 3.17%
Flag Colombia 3.08%
Flag Kazakhstan 3.08%
Flag United Arab Emirates 3.07%
Flag United States 2.97%
Flag India 2.52%
Flag Peru 2.50%
Flag Saudi Arabia 2.31%
Flag Ireland 2.29%
Flag Germany 2.25%
Flag Hungary 2.18%
Flag Poland 2.01%
Flag Paraguay 1.89%
Flag Nigeria 1.86%
Flag Argentina 1.86%
Flag Dominican Republic 1.67%
Flag Cote D'Ivoire 1.65%
Flag Egypt 1.62%
Flag South Korea 1.51%
Flag Oman 1.29%
Flag Ukraine 1.27%
Flag Brazil 1.25%
Flag Ecuador 1.25%
Flag Uruguay 1.23%
Flag Philippines 1.17%
Flag South Africa 1.15%
Flag Ghana 1.09%
Flag Venezuela 1.06%
Flag Malaysia 1.00%
Flag Morocco 0.92%
Flag Sri Lanka 0.79%
Flag Angola 0.79%
Flag Pakistan 0.67%
Flag Ethiopia 0.58%
Flag Guatemala 0.52%
Flag Lebanon 0.48%
Flag Netherlands 0.41%
Flag Jordan 0.40%
Flag Zambia 0.40%
Flag Azerbaijan 0.32%
Flag Mongolia 0.23%
Flag Singapore 0.13%

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 September 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