CT Emerging Market Bond Fund Z Income GBP

Category Global Emerging Markets Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.8766

arrow-up£0.004 (+0.50%)

Fund Code

THBAZ

B817DW8

GB00B817DW83

Prices updated as at 03 Jan 2025

Prices in GBP

Investment objective

The Fund aims to provide income with the prospect of some capital growth over the long term. It looks to outperform the J.P. Morgan Emerging Market Bond Index Global (EMBI Global) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least two thirds of its assets in bonds issued by governments (or quasi-government entities) of Emerging Market countries and companies which are domiciled or have significant business operations in such countries.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Adrian Hilton
	0.88
	0.82
Fund comparative index	JPM EMBI Global TR GBP
	Global Emerging Markets Bond - Hard Currency
	-
	0.78
	0.20
	0.00
	Global Emerging Markets Bond
	No
Fund provider	Threadneedle Investment Services Ltd
Share class launch date	01 Oct 2012
	£70.47m
	5.41
	-
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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