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

Sell:12,062.00p Buy:12,062.00p Change: 10.00p (0.08%)
Prices as at 27 February 2026
Sell:12,062.00p
Buy:12,062.00p
Change: 10.00p (0.08%)
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 27 February 2026
Sell:12,062.00p
Buy:12,062.00p
Change: 10.00p (0.08%)
Prices as at 27 February 2026
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 83.75%
Other 10.01%
Cash and Equiv. 4.07%
UK Corporate Bonds 1.81%
Alternative Trading Strategies 0.35%
International Equities 0.01%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Banco Actinver Sa 9.5% 12/18/2032 2.23% 001 Non-Classified
2 Republic Of Cameroon 9.5% 07/31/2031 2.21% CMR Bonds
3 Corp Andina De Fomento 8.25% 04/26/2034 1.74% VEN Bonds
4 Africa Finance Corp 7.5% 1.73% NGA Bonds
5 Gabon Blue Bond Master 6.097% 08/01/2038 1.69% USA Bonds
6 Saudi Arabian Oil Co 5.375% 06/02/2035 1.62% SAU Bonds
7 Banque Ouest Africaine D 8.2% 02/13/2055 1.56% TGO Bonds
8 Ivory Coast 6.625% 03/22/2048 1.54% CIV Bonds
9 Government Of Grenada 7% 05/12/2030 1.52% GRD Bonds
10 Ecopetrol Sa 8.375% 01/19/2036 1.50% 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