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Global Emerging Markets Bond
CT Emerging Market Bond Fund
Managed by Columbia Threadneedle InvestmentsPart of Columbia Threadneedle Investment Funds (UK) ICVC
Latest factsheet
Jun 2026
Fund size
£69.5m
Yearly charge
0.78%
Manager fee
–
Income yield
5.50%
Holdings
141
Launched
26 Dec 1997
The Fund aims to provide income with the prospect of some investment 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. The selected bonds may be of any credit quality, including those rated below investment grade or unrated, and are typically denominated in US dollars.
Adrian Hilton (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +15.90% | +14.00% | +14.20% | – |
| 3Y | +8.90% | +8.10% | +7.90% | – |
| 5Y | +3.90% | +3.40% | +3.30% | – |
| 10Y | +4.00% | +3.40% | +3.60% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +34.50% | +0.70% | -1.40% | +10.40% | +3.80% | -0.90% | -5.90% | +5.10% | +8.00% | +6.10% |
Top holdings · top 10: 22.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Gov Of Mexico 3.5% 12-feb-2034 | 3.40% | |
| 2 | Perusahaan Penerbit Sbsn Indonesia Iii 4.7% 06-jun-2032 | 3.00% | |
| 3 | Gov Of Argentina 4.125% 09-jul-2035 | 3.00% | |
| 4 | Gov Of Romania 3.625% 27-mar-2032 | 2.50% | |
| 5 | Gov Of Chile 4.95% 05-jan-2036 | 2.20% | |
| 6 | Export-import Bank Of India 3.875% 01-feb-2028 | 2.00% | |
| 7 | Dp World Limited 6.85% 02-jul-2037 | 2.00% | |
| 8 | Gov Of Saudi Arabia 5.625% 13-jan-2035 | 1.70% | |
| 9 | Gov Of Peru 5.625% 18-nov-2050 | 1.50% | |
| 10 | Gov Of Mexico 8.5% 31-may-2029 | 1.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Inst. Acc | GB00B1XK5Q40 | B1XK5Q4 | acc | No | – | 1.11% | £800k |
| Inst. Acc | GB00B1XK5K87 | B1XK5K8 | acc | No | – | 1.11% | £500k |
| Inst. Inc | GB00B7WJB118 | B7WJB11 | inc | No | – | 1.11% | £500k |
| Retail Acc | GB00B0WH9Y53 | B0WH9Y5 | acc | No | – | 1.50% | £3k |
| Retail Acc | GB00B66GND72 | B66GND7 | acc | No | – | 1.50% | £3k |
| Retail Acc | GB0002773652 | 0277365 | acc | No | – | 1.50% | £2k |
| Retail Inc | GB00B4RK4755 | B4RK475 | inc | No | – | 1.50% | £3k |
| Retail Inc | GB00B0YZH104 | B0YZH10 | inc | No | – | 1.50% | £3k |
| Retail Inc | GB0002365608 | 0236560 | inc | No | – | 1.50% | £2k |
| Retail Inc | GB00B0WHK191 | B0WHK19 | inc | No | – | 1.50% | £3k |
| Z Acc | GB00B8Q77S73 | B8Q77S7 | acc | No | – | 0.78% | £2k |
| Z Inc | GB00B82D7569 | B82D756 | inc | No | – | 0.78% | £2k |
| Z Inc | GB00B817DW83 | B817DW8 | inc | No | – | 0.78% | £2k |
| – | GB00B0ZWYK80 | – | – | – | – | – | – |
| – | GB00B0ZZSC77 | – | – | – | – | – | – |
| – | GB00BNG64G63 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |