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Vontobel Emerging Markets Blend Class AQHN - Income (GBP Hedged)

Sell:11,693.00p Buy:11,693.00p Change: 37.00p (0.32%)
Prices as at 3 December 2025
Sell:11,693.00p
Buy:11,693.00p
Change: 37.00p (0.32%)
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 3 December 2025
Sell:11,693.00p
Buy:11,693.00p
Change: 37.00p (0.32%)
Prices as at 3 December 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 84.01%
Other 16.89%
Cash and Equiv. 3.48%
UK Corporate Bonds 2.77%
International Equities 0.01%
Alternative Trading Strategies -7.16%

Top 10 holdings

Stock name % Weight Country Sector
1 One-Day Bank Dep Jan27 4.79% 001 Non-Classified
2 Republic Of Cameroon 9.5% 07/31/2031 2.90% CMR Bonds
3 Banque Ouest Africaine D 8.2% 02/13/2055 2.54% TGO Bonds
4 Banco Actinver Sa 9.5% 12/18/2032 2.34% 001 Non-Classified
5 One-Day Bank Dep Jan29 2.29% 001 Non-Classified
6 Gabon Blue Bond Master 6.097% 08/01/2038 2.21% USA Bonds
7 S02511280 Irs Czk R F 4.26000 Receive Fixed 4.26% Pay Czech Interbank Offered Rates 6 Month 2.09% 001 Non-Classified
8 Receive Fixed 8.5355% 2.04% 001 Non-Classified
9 Government Of Grenada 7% 05/12/2030 2.04% GRD Bonds
10 Ecopetrol Sa 8.375% 01/19/2036 1.92% COL Bonds

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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