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Vanguard Emerging Markets Bond Investor Income - Hedged (GBP)

Sell:10,854.28p Buy:10,854.28p Change: 5.90p (0.05%)
Prices as at 3 November 2025
Sell:10,854.28p
Buy:10,854.28p
Change: 5.90p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 November 2025
Sell:10,854.28p
Buy:10,854.28p
Change: 5.90p (0.05%)
Prices as at 3 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 38.44%
Middle East & Africa 22.10%
Emerging Europe 19.13%
Emerging Asia 9.50%
North America 7.25%
Developed Europe - Excl UK 2.47%
UK 0.62%
Non-Classified 0.50%

Countries % Weight
Flag Mexico 9.20%
Flag United States 7.25%
Flag Colombia 5.05%
Flag Dominican Republic 4.99%
Flag South Africa 4.43%
Flag Turkey 4.36%
Flag Peru 4.25%
Flag Hungary 4.22%
Flag Uzbekistan 3.44%
Flag Egypt 3.11%
Flag Oman 3.09%
Flag Argentina 2.90%
Flag Guatemala 2.75%
Flag Morocco 2.46%
Flag Paraguay 2.14%
Flag Bulgaria 2.13%
Flag Ukraine 2.06%
Flag Romania 1.98%
Flag Nigeria 1.90%
Flag Indonesia 1.89%
Flag Chile 1.84%
Flag Serbia 1.67%
Flag Brazil 1.63%
Flag El Salvador 1.52%
Flag Kazakhstan 1.30%
Flag Ghana 1.26%
Flag Malaysia 1.22%
Flag Azerbaijan 1.04%
Flag Cote D'Ivoire 1.02%
Flag Latvia 0.99%
Flag Ireland 0.95%
Flag Jordan 0.94%
Flag Israel 0.93%
Flag Costa Rica 0.91%
Flag Zambia 0.85%
Flag Netherlands 0.82%
Flag Poland 0.82%
Flag Luxembourg 0.69%
Flag Ecuador 0.66%
Flag United Kingdom 0.62%
Flag Sri Lanka 0.61%
Flag Lithuania 0.60%
Flag Saudi Arabia 0.58%
Flag Qatar 0.39%
Flag Benin 0.35%
Flag Senegal 0.33%
Flag Albania 0.29%
Flag Venezuela 0.28%
Flag Trinidad and Tobago 0.22%
Flag Lebanon 0.15%
Flag Jamaica 0.11%
Flag Gabon 0.11%
Flag United Arab Emirates 0.08%
Flag Cameroon 0.06%
Flag Kenya 0.05%
Flag Russian Federation 0.01%

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 accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

Vanguard Emerging Markets Bond Investor Income - Hedged (GBP)

Sell:10,854.28p Buy:10,854.28p Change: 5.90p (0.05%)
Prices as at 3 November 2025
Sell:10,854.28p
Buy:10,854.28p
Change: 5.90p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 November 2025
Sell:10,854.28p
Buy:10,854.28p
Change: 5.90p (0.05%)
Prices as at 3 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 38.44%
Middle East & Africa 22.10%
Emerging Europe 19.13%
Emerging Asia 9.50%
North America 7.25%
Developed Europe - Excl UK 2.47%
UK 0.62%
Non-Classified 0.50%

Countries % Weight
Flag Mexico 9.20%
Flag United States 7.25%
Flag Colombia 5.05%
Flag Dominican Republic 4.99%
Flag South Africa 4.43%
Flag Turkey 4.36%
Flag Peru 4.25%
Flag Hungary 4.22%
Flag Uzbekistan 3.44%
Flag Egypt 3.11%
Flag Oman 3.09%
Flag Argentina 2.90%
Flag Guatemala 2.75%
Flag Morocco 2.46%
Flag Paraguay 2.14%
Flag Bulgaria 2.13%
Flag Ukraine 2.06%
Flag Romania 1.98%
Flag Nigeria 1.90%
Flag Indonesia 1.89%
Flag Chile 1.84%
Flag Serbia 1.67%
Flag Brazil 1.63%
Flag El Salvador 1.52%
Flag Kazakhstan 1.30%
Flag Ghana 1.26%
Flag Malaysia 1.22%
Flag Azerbaijan 1.04%
Flag Cote D'Ivoire 1.02%
Flag Latvia 0.99%
Flag Ireland 0.95%
Flag Jordan 0.94%
Flag Israel 0.93%
Flag Costa Rica 0.91%
Flag Zambia 0.85%
Flag Netherlands 0.82%
Flag Poland 0.82%
Flag Luxembourg 0.69%
Flag Ecuador 0.66%
Flag United Kingdom 0.62%
Flag Sri Lanka 0.61%
Flag Lithuania 0.60%
Flag Saudi Arabia 0.58%
Flag Qatar 0.39%
Flag Benin 0.35%
Flag Senegal 0.33%
Flag Albania 0.29%
Flag Venezuela 0.28%
Flag Trinidad and Tobago 0.22%
Flag Lebanon 0.15%
Flag Jamaica 0.11%
Flag Gabon 0.11%
Flag United Arab Emirates 0.08%
Flag Cameroon 0.06%
Flag Kenya 0.05%
Flag Russian Federation 0.01%

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 accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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