CT Emerging Market Bond Class Z - Accumulation (Gross GBP)
Sell:188.62p
Buy:188.62p
Change:
0.12p
(0.06%)
0.12p
(0.06%)
Prices as at 18 February 2026
Sell:188.62p
Buy:188.62p
Change:
0.12p
(0.06%)
0.12p
(0.06%)
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 February 2026
Sell:188.62p
Buy:188.62p
Change:
0.12p
(0.06%)
0.12p
(0.06%)
Prices as at 18 February 2026
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
Mexico
Turkey
Chile
United Kingdom
United Arab Emirates
Hungary
Indonesia
Romania
United States
Luxembourg
Ireland
Saudi Arabia
Argentina
India
Colombia
Dominican Republic
Kazakhstan
Cote D'Ivoire
Germany
Peru
Poland
Nigeria
Paraguay
Egypt
Venezuela
South Africa
Ukraine
Ecuador
Oman
Brazil
Uruguay
Ghana
Philippines
South Korea
Morocco
Sri Lanka
Angola
Pakistan
Ethiopia
Lebanon
Guatemala
Malaysia
Netherlands
Jordan
Zambia
Mongolia
Singapore
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 31 January 2026
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
