CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP header image

CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP

Fund

ISIN GB00B0ZZSC77 / Valor 2508220

NAV (2025-11-20)
USD 2.08+0.19%

CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP
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The CT Emerging Market Bond Fund invests mainly in a variety of bonds issued by governments, quasi-government entities, and companies based in emerging market countries as defined by the World Bank, United Nations, or EMBI Global. At least two-thirds of its assets are allocated to these bonds, which can range in credit quality from investment grade to below investment grade and are typically denominated in US dollars. The fund actively selects bonds to capture higher yields associated with the increased risks of emerging markets, aiming to generate income and achieve long-term growth by leveraging the diverse opportunities within developing economies.

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Tags:
emerging markets bonds j.p. morgan emerging market bond index global

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OTHER SHARE CLASSES OF THIS FUND

CT Emerging Market Bond Fund Retail Gross Income
CT Emerging Market Bond Fund Retail Gross Income CT Emerging Market Bond Fund Retail Gross Income Valor: 1760992
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 1.09
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP
CT Emerging Market Bond Fund Institutional Gross Accumulation GBP CT Emerging Market Bond Fund Institutional Gross Accumulation GBP Valor: 3120429
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Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 3.36
CT Emerging Market Bond Fund Z Gross Income GBP
CT Emerging Market Bond Fund Z Gross Income GBP CT Emerging Market Bond Fund Z Gross Income GBP Valor: 20548386
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Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 0.83
CT Emerging Market Bond Fund Retail Income
CT Emerging Market Bond Fund Retail Income CT Emerging Market Bond Fund Retail Income Valor: 889146
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 0.49
CT Emerging Market Bond Fund Institutional X Gross Income GBP
CT Emerging Market Bond Fund Institutional X Gross Income GBP CT Emerging Market Bond Fund Institutional X Gross Income GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 1.05
CT Emerging Market Bond Fund Retail Gross Accumulation GBP
CT Emerging Market Bond Fund Retail Gross Accumulation GBP CT Emerging Market Bond Fund Retail Gross Accumulation GBP Valor: 1315596
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 3.19
CT Emerging Market Bond Fund Retail Gross Income
CT Emerging Market Bond Fund Retail Gross Income CT Emerging Market Bond Fund Retail Gross Income Valor: 1760992
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.66%GBP 0.83
CT Emerging Market Bond Fund Z Gross Accumulation GBP
CT Emerging Market Bond Fund Z Gross Accumulation GBP CT Emerging Market Bond Fund Z Gross Accumulation GBP Valor: 21007669
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 1.89
CT Emerging Market Bond Fund Institutional Income GBP
CT Emerging Market Bond Fund Institutional Income GBP CT Emerging Market Bond Fund Institutional Income GBP Valor: 21008759
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 0.91
CT Emerging Market Bond Fund Retail Gross Accumulation GBP
CT Emerging Market Bond Fund Retail Gross Accumulation GBP CT Emerging Market Bond Fund Retail Gross Accumulation GBP Valor: 1315596
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 3.62