CT Emerging Market Bond Class Z - Accumulation (Gross GBP)
Sell:187.40p
Buy:187.40p
Change:
0.45p
(0.24%)
0.45p
(0.24%)
Prices as at 21 August 2026
Sell:187.40p
Buy:187.40p
Change:
0.45p
(0.24%)
0.45p
(0.24%)
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 August 2026
Sell:187.40p
Buy:187.40p
Change:
0.45p
(0.24%)
0.45p
(0.24%)
Prices as at 21 August 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
Indonesia
Romania
Turkey
Chile
Colombia
Ireland
United Arab Emirates
Dominican Republic
United Kingdom
Argentina
Hungary
Saudi Arabia
India
United States
Luxembourg
Kazakhstan
Germany
Nigeria
Venezuela
Peru
Brazil
South Africa
Paraguay
Ecuador
Ukraine
Ghana
Egypt
Poland
Philippines
Oman
Cote D'Ivoire
Uruguay
Morocco
Angola
South Korea
Sri Lanka
Pakistan
Guatemala
Malaysia
Kenya
Jordan
Lebanon
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 July 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
