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

Sell:177.37p Buy:177.37p Change: 0.30p (0.17%)
Prices as at 21 February 2025
Sell:177.37p
Buy:177.37p
Change: 0.30p (0.17%)
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 21 February 2025
Sell:177.37p
Buy:177.37p
Change: 0.30p (0.17%)
Prices as at 21 February 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

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 28.21%
Flag Colombia 6.36%
Flag Mexico 5.54%
Flag Argentina 3.65%
Flag Chile 3.01%
Flag Peru 2.29%
Flag Paraguay 1.76%
Flag Dominican Republic 1.71%
Flag Venezuela 1.16%
Flag Brazil 1.14%
Flag Ecuador 0.86%
Flag Guatemala 0.73%
+ Middle East & Africa 22.23%
Flag Saudi Arabia 4.26%
Flag United Arab Emirates 3.27%
Flag Egypt 2.56%
Flag Qatar 2.34%
Flag Nigeria 2.10%
Flag South Africa 1.97%
Flag Oman 1.92%
Flag Cote D'Ivoire 1.03%
Flag Morocco 0.63%
Flag Angola 0.62%
Flag Senegal 0.60%
Flag Ethiopia 0.54%
Flag Jordan 0.39%
+ Emerging Europe 14.49%
Flag Turkey 5.75%
Flag Romania 3.77%
Flag Poland 1.91%
Flag Hungary 1.52%
Flag Ukraine 1.23%
Flag Serbia 0.31%
+ Emerging Asia 10.35%
Flag Indonesia 2.65%
Flag Kazakhstan 1.88%
Flag South Korea 1.17%
Flag Philippines 1.09%
Flag Pakistan 0.97%
Flag Sri Lanka 0.83%
Flag India 0.78%
Flag Malaysia 0.75%
Flag Mongolia 0.24%
+ North America 7.08%
Flag United States 7.08%
+ Non-Classified 6.14%
+ Developed Europe - Excl UK 5.91%
Flag Germany 2.30%
Flag Luxembourg 1.94%
Flag Ireland 1.13%
Flag Netherlands 0.55%
+ Cash and Equiv. 3.71%
+ UK 1.73%
Flag United Kingdom 1.73%
+ Developed Asia 0.14%
Flag Singapore 0.14%

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 2025

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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