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Vanguard Emerging Markets Bond Investor Income - Hedged (GBP)

Sell:10,399.88p Buy:10,399.88p Change: 59.85p (0.57%)
Prices as at 30 June 2025
Sell:10,399.88p
Buy:10,399.88p
Change: 59.85p (0.57%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 June 2025
Sell:10,399.88p
Buy:10,399.88p
Change: 59.85p (0.57%)
Prices as at 30 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 96.81%
Other 2.26%
UK Corporate Bonds 0.87%
Alternative Trading Strategies 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury Note/Bond 2.75% United States Bonds
2 Peruvian Government International Bond 2.51% Peru Bonds
3 Mexico Government International Bond 2.47% Mexico Bonds
4 Turkiye Government International Bond 2.21% Turkey Bonds
5 Oman Government International Bond 2.10% Oman Bonds
6 Republic of Uzbekistan International Bond 1.75% Uzbekistan Bonds
7 United States Treasury Note/Bond 1.74% United States Bonds
8 Paraguay Government International Bond 1.73% Paraguay Bonds
9 Petroleos Mexicanos 1.71% Mexico Bonds
10 Colombia Government International Bond 1.66% Colombia Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Bonds 0.87% 96.81% 97.68%
Non-Classified 2.32% 2.32%
Total 0.87% 96.81% 2.32% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now