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

Sell:11,614.00p Buy:11,614.00p Change: 29.00p (0.25%)
Prices as at 10 November 2025
Sell:11,614.00p
Buy:11,614.00p
Change: 29.00p (0.25%)
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 10 November 2025
Sell:11,614.00p
Buy:11,614.00p
Change: 29.00p (0.25%)
Prices as at 10 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
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 89.07%
Other 14.98%
UK Corporate Bonds 1.60%
International Equities 0.03%
Alternative Trading Strategies -5.69%

Top 10 holdings

Stock name % Weight Country Sector
1 One-Day Bank Dep Jan27 6.14% 001 Non-Classified
2 Saudi Arabian Oil Co 5.875% 07/17/2064 3.35% SAU Bonds
3 One-Day Bank Dep Jan29 2.93% 001 Non-Classified
4 Banco Actinver Sa 9.5% 12/18/2032 2.50% 001 Non-Classified
5 Gabon Blue Bond Master 6.097% 08/01/2038 2.43% USA Bonds
6 Government Of Grenada 7% 05/12/2030 2.41% GRD Bonds
7 Republic Of Congo 6% 06/30/2029 2.03% COG Bonds
8 Pa Autopista Rio Magda 6.05% 06/15/2036 1.88% 001 Non-Classified
9 Amazon Conservation Dac 6.034% 01/16/2042 1.79% IRL Bonds
10 Black Sea Trade And Deve 0.35% 03/15/2027 1.62% GRC 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