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CT Emerging Market Bd Z Grs Acc GBP

Price: £1.65|Change: 0.00 (-0.04%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)10 GBP (03/05/2024)
Fund size (mil)74 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %17.21
Total number of equity holdings0
Total number of bond holdings129
Holdings 31/03/2024% of assets
Argentina (Republic of) 1.5%2.42
Colombia (Republic of) 3%2.38
DP World PLC 6.85%1.92
Turkey (Republic of) 6%1.62
Mexico (United Mexican States) 3.25%1.57
Indonesia (Republic of) 6.375%1.55
Corporacion Nacional del Cobre de Chile 5.95%1.50
Pt Mineral Industri Indonesia (Persero) 5.8%1.47
Mexico (United Mexican States) 8.5%1.43
Egypt (Arab Republic of) 7.625%1.35