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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
Jul 2026
Fund size
£67.0m
Yearly charge
0.80%
Manager fee
–
Income yield
6.10%
Holdings
139
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 | +7.20% | +6.50% | +5.90% | – |
| 3Y | +7.80% | +7.00% | +6.70% | – |
| 5Y | +3.30% | +2.90% | +2.80% | – |
| 10Y | +3.30% | +3.00% | +3.00% | – |
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: 25.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Gov Of Romania 3.625% 27-mar-2032 | 3.60% | |
| 2 | Gov Of Mexico 3.5% 12-feb-2034 | 3.30% | |
| 3 | Gov Of Argentina 4.125% 09-jul-2035 | 2.90% | |
| 4 | Perusahaan Penerbit Sbsn Indonesia Iii 4.7% 06-jun-2032 | 2.90% | |
| 5 | Dp World Limited 6.85% 02-jul-2037 | 2.60% | |
| 6 | Gov Of Turkey 5.125% 17-feb-2028 | 2.20% | |
| 7 | Gov Of Saudi Arabia 5.625% 13-jan-2035 | 2.10% | |
| 8 | Gov Of Chile 4.95% 05-jan-2036 | 2.10% | |
| 9 | Gov Of Colombia 11.75% 24-jan-2035 | 2.00% | |
| 10 | Export-import Bank Of India 3.875% 01-feb-2028 | 1.90% |
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 |
| Retail Inc | GB0033749408 | 3374940 | inc | No | – | 1.50% | £2k |
| 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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |