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CT Emerging Market Bond Class Z - Accumulation (Gross GBP)

Sell:175.11p Buy:175.11p Change: 0.26p (0.15%)
Prices as at 24 December 2024
Sell:175.11p
Buy:175.11p
Change: 0.26p (0.15%)
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 December 2024
Sell:175.11p
Buy:175.11p
Change: 0.26p (0.15%)
Prices as at 24 December 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.76%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.76%
There are other unit types of this fund available:
Class Z - Income (GBP) (Net ongoing charge 0.76%)
Class Z - Income (Gross GBP) (Net ongoing charge 0.76%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Adrian Hilton
Fund launch date: 26 December 1997
Sector: Global Emerging Markets Bond
Fund size: £68 million
Number of holdings: 139
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

24/12/19 to 24/12/20 24/12/20 to 24/12/21 24/12/21 to 24/12/22 24/12/22 to 24/12/23 24/12/23 to 24/12/24
Annual return 2.08% -0.72% -5.82% 4.46% 8.18%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve a total return primarily by way of income with some capital growth. The Fund invests primarily in high yielding public sector sovereign and corporate bonds issued by emerging market borrowers. Emerging Market countries are those characterised as developing or emerging by either the World Bank, the United Nations or the JPMorgan Global Diversified Emerging Market Bond Index. If desirable, the Manager may further invest up to one third of the total assets of the Fund in other fixed interest securities, including bonds issued by countries making up the G7, deposits, cash and near cash. In addition, the Fund may use derivatives (including currency, interest rate and credit default swaps) and forward transactions for purposes that are limited to EPM techniques.

Income Details

Distribution yield : 5.41%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 8 March 2025 8 September 2025
Payment date: 7 May 20254 7 November 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 October 2024.

Security Weight
REPUBLIC OF ARGENTINA 4.125 09/07/2035 2.98%
REPUBLIC OF COLOMBIA 3.00 30/01/2030 2.71%
DP WORLD LTD UAE 6.85 02/07/2037 2.21%
REPUBLIC OF TURKIYE 6.00 25/03/2027 1.87%
STATE OF QATAR 4.00 14/03/2029 1.78%
UNITED MEXICAN STATES 3.25 16/04/2030 1.75%
CODELCO INC 5.95 08/01/2034 1.72%
INDONESIA GOVERNMENT 6.375 15/04/2032 1.71%
KAZMUNAYGAS NATIONAL CO 5.375 24/04/2030 1.48%
SAUDI INTERNATIONAL BOND 3.75 21/01/2055 1.48%
Sector Weight
Bonds 98.66%
Non-Classified 1.34%
Country Weight
United States 9.36%
Colombia 6.45%
Turkey 6.08%
Mexico 5.83%
Indonesia 4.83%
United Arab Emirates 4.02%
Saudi Arabia 3.88%
Argentina 3.25%
Chile 3.18%
Egypt 3.00%

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. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 October 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.