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

Sell:174.99p Buy:174.99p Change: 0.12p (0.07%)
Prices as at 27 December 2024
Sell:174.99p
Buy:174.99p
Change: 0.12p (0.07%)
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 27 December 2024
Sell:174.99p
Buy:174.99p
Change: 0.12p (0.07%)
Prices as at 27 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
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 96.86%
UK Corporate Bonds 1.80%
Other 1.34%

Top 10 holdings

Stock name % Weight Country Sector
1 REPUBLIC OF ARGENTINA 4.125 09/07/2035 2.98% Argentina Bonds
2 REPUBLIC OF COLOMBIA 3.00 30/01/2030 2.71% Colombia Bonds
3 DP WORLD LTD UAE 6.85 02/07/2037 2.21% United Arab Emirates Bonds
4 REPUBLIC OF TURKIYE 6.00 25/03/2027 1.87% Turkey Bonds
5 STATE OF QATAR 4.00 14/03/2029 1.78% Qatar Bonds
6 UNITED MEXICAN STATES 3.25 16/04/2030 1.75% Mexico Bonds
7 CODELCO INC 5.95 08/01/2034 1.72% Chile Bonds
8 INDONESIA GOVERNMENT 6.375 15/04/2032 1.71% Indonesia Bonds
9 KAZMUNAYGAS NATIONAL CO 5.375 24/04/2030 1.48% Kazakhstan Bonds
10 SAUDI INTERNATIONAL BOND 3.75 21/01/2055 1.48% Saudi Arabia Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Bonds 1.80% 96.86% 98.66%
Non-Classified 1.34% 1.34%
Total 1.80% 96.86% 1.34% 100.00%
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. Data as at 31 October 2024. Data provided by Broadridge.

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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