CT Emerging Market Bond Class Z - Accumulation (Gross GBP)
Sell:188.17p
Buy:188.17p
Change:
0.33p
(0.18%)
0.33p
(0.18%)
Prices as at 3 November 2025
Sell:188.17p
Buy:188.17p
Change:
0.33p
(0.18%)
0.33p
(0.18%)
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 3 November 2025
Sell:188.17p
Buy:188.17p
Change:
0.33p
(0.18%)
0.33p
(0.18%)
Prices as at 3 November 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
Mexico
Turkey
United Kingdom
Romania
Luxembourg
Indonesia
Chile
Colombia
Kazakhstan
United Arab Emirates
United States
India
Peru
Saudi Arabia
Ireland
Germany
Hungary
Poland
Paraguay
Nigeria
Argentina
Dominican Republic
Cote D'Ivoire
Egypt
South Korea
Oman
Ukraine
Brazil
Ecuador
Uruguay
Philippines
South Africa
Ghana
Venezuela
Malaysia
Morocco
Sri Lanka
Angola
Pakistan
Ethiopia
Guatemala
Lebanon
Netherlands
Jordan
Zambia
Azerbaijan
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 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
