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CT Emerging Market Local Class Z - Income (GBP)

Sell:54.12p Buy:54.12p Change: 0.43p (0.80%)
Prices as at 22 November 2024
Sell:54.12p
Buy:54.12p
Change: 0.43p (0.80%)
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 22 November 2024
Sell:54.12p
Buy:54.12p
Change: 0.43p (0.80%)
Prices as at 22 November 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 99.18%
Other 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 INDIA GOVERNMENT BOND 7.26 06/02/2033 8.84% India Bonds
2 REPUBLIC OF COLOMBIA 9.85 28/06/2027 8.06% Colombia Bonds
3 POLAND GOVERNMENT BOND 6.00 25/10/2033 6.21% Poland Bonds
4 REPUBLIC OF SOUTH AFRICA 8.25 31/03/2032 5.65% South Africa Bonds
5 CZECH REPUBLIC 1.20 13/03/2031 5.19% Non-Classified Bonds
6 ESKOM HOLDINGS SOC LTD 7.50 15/09/2033 4.80% South Africa Bonds
7 MEX BONOS DESARR FIX RT 8.50 18/11/2038 4.74% Mexico Bonds
8 KOREA TREASURY BOND 3.25 10/03/2028 4.57% South Korea Bonds
9 NOTA DO TESOURO NACIONAL 10.00 01/01/2027 4.37% Brazil Bonds
10 NOTA DO TESOURO NACIONAL 10.00 01/01/2029 3.84% Brazil Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Bonds 99.18% 99.18%
Non-Classified 0.82% 0.82%
Total 99.18% 0.82% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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