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

£0.8726

arrow-up£0.007 (+0.82%)

Fund Code

THBAZ

B817DW8

GB00B817DW83

Prices updated as at 17 Dec 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.

Company name

Threadneedle Investment Services Ltd

Fund launch date

19 Dec 1997

Domicile

United Kingdom

UCITS

Yes

Lead manager

Adrian Hilton

Lead manager start date

03 Oct 2020

Lead fund manager biography

Adrian Hilton is Head of Emerging Market Debt at Columbia Threadneedle, having joined the company in 2016 as a portfolio manager in the Interest Rates & Currencies team, assuming leadership of that team a year later. In 2020, he added the Emerging Market Debt team to his responsibilities, as well as co-managing our range of EMD strategies. Adrian began his career at the Bank of England in 2000, holding various positions in the Sterling Markets and Foreign Exchange divisions, ultimately as a portfolio manager on the Bank’s Reserves Management desk. After a period with Aberdeen Asset Management, he joined Brevan Howard Asset Management in 2008, where he traded emerging markets local rates and currencies for eight years. Adrian holds a BA (Hons) in History from the University of Birmingham.

Head office

Cannon Place, 78 Cannon Street

London EC4N 6AG

London

United Kingdom

EC4N 6AG

Got a question?

Get in touch

we're here to help:

44-20-7464-5000

Mon-Fri 8am to 6pm

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.