CT Emerging Market Local Fund Z Income GBP
Category Global Emerging Markets Bond - Local Currency
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.5655
£-0.001 (-0.25%)
Fund Code
THEMZ
B88S829
GB00B88S8291
Prices updated as at 23 Apr 2024
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 Government Bond Index – Emerging Markets (GBI-EM) Global Diversified over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least two-thirds of its investment exposure to emerging market local currencies and local currency denominated debt securities issued either by governments of Emerging Market countries, or 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Adrian Hilton |
| 0.6 | |
| 0.55 | |
| Fund comparative index | JPM GBI-EM Global Diversified TR USD |
| Global Emerging market Bond - Local Currency | |
| - | |
| 0.77 | |
| 0.87 | |
| 0.00 | |
| Global Emerging Markets Bond - Local Currency | |
| No | |
| Fund provider | Threadneedle Investment Services Ltd |
| Share class launch date | 15 Oct 2012 |
| £17.02m | |
| 7.24 | |
| - | |
| - | |
| 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.
