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

Sell:79.25p Buy:79.25p Change: 0.14p (0.18%)
Prices as at 26 July 2024
Sell:79.25p
Buy:79.25p
Change: 0.14p (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
Invest now
Prices as at 26 July 2024
Sell:79.25p
Buy:79.25p
Change: 0.14p (0.18%)
Prices as at 26 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 26.67%
Flag Mexico 5.78%
Flag Colombia 5.01%
Flag Chile 2.65%
Flag Argentina 2.41%
Flag Peru 2.11%
Flag Venezuela 2.01%
Flag Brazil 1.70%
Flag Paraguay 1.64%
Flag Dominican Republic 1.59%
Flag Ecuador 1.33%
Flag Guatemala 0.43%
+ Middle East & Africa 20.84%
Flag Saudi Arabia 3.65%
Flag United Arab Emirates 3.62%
Flag Egypt 2.84%
Flag Qatar 2.42%
Flag Oman 1.80%
Flag Angola 1.58%
Flag South Africa 1.32%
Flag Nigeria 1.32%
Flag Cote D'Ivoire 0.98%
Flag Morocco 0.59%
Flag Zambia 0.37%
Flag Jordan 0.36%
+ Emerging Asia 14.33%
Flag Indonesia 4.09%
Flag Kazakhstan 2.35%
Flag Malaysia 1.47%
Flag India 1.33%
Flag South Korea 1.09%
Flag Philippines 1.05%
Flag Pakistan 0.87%
Flag China 0.64%
Flag Sri Lanka 0.64%
Flag Mongolia 0.60%
Flag Azerbaijan 0.22%
+ Cash and Equiv. 10.02%
+ Emerging Europe 9.01%
Flag Turkey 4.33%
Flag Romania 1.49%
Flag Hungary 1.43%
Flag Poland 0.86%
Flag Ukraine 0.62%
Flag Serbia 0.28%
+ North America 8.77%
Flag United States 8.77%
+ Developed Europe - Excl UK 6.73%
Flag Luxembourg 3.01%
Flag Germany 1.61%
Flag Ireland 1.55%
Flag Netherlands 0.56%
+ Non-Classified 2.14%
+ UK 1.40%
Flag United Kingdom 1.40%
+ Developed Asia 0.10%
Flag Singapore 0.10%

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 May 2024

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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