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

Sell:11,835.00p Buy:11,835.00p Change: 8.00p (0.07%)
Prices as at 21 May 2026
Sell:11,835.00p
Buy:11,835.00p
Change: 8.00p (0.07%)
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 21 May 2026
Sell:11,835.00p
Buy:11,835.00p
Change: 8.00p (0.07%)
Prices as at 21 May 2026
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
Middle East & Africa 23.29%
South & Central America 22.02%
Emerging Europe 15.20%
Non-Classified 13.70%
Developed Europe - Excl UK 9.09%
Emerging Asia 6.63%
North America 6.26%
UK 2.47%
Cash and Equiv. 1.00%
Developed Asia 0.20%
Australia & New Zealand 0.15%

Countries % Weight
Flag United States 6.04%
Flag Luxembourg 5.51%
Flag Turkey 5.25%
Flag Togo 3.17%
Flag Brazil 3.11%
Flag Colombia 3.05%
Flag Argentina 3.03%
Flag Romania 2.84%
Flag United Arab Emirates 2.79%
Flag Ireland 2.65%
Flag Saudi Arabia 2.61%
Flag Mexico 2.57%
Flag Hungary 2.57%
Flag United Kingdom 2.47%
Flag Uzbekistan 1.90%
Flag Cote D'Ivoire 1.85%
Flag Poland 1.84%
Flag Peru 1.71%
Flag South Africa 1.63%
Flag Cameroon 1.58%
Flag Congo, People's Republic Of 1.49%
Flag Venezuela 1.42%
Flag Ecuador 1.31%
Flag Kazakhstan 1.21%
Flag Gabon 1.18%
Flag Nigeria 1.09%
Flag Sri Lanka 1.06%
Flag Angola 1.06%
Flag Indonesia 1.04%
Flag Uruguay 1.01%
Flag Chile 0.94%
Flag Kuwait 0.89%
Flag Trinidad and Tobago 0.87%
Flag Grenada 0.80%
Flag Bulgaria 0.79%
Flag Senegal 0.77%
Flag Dominican Republic 0.76%
Flag Serbia 0.69%
Flag India 0.61%
Flag Mozambique 0.58%
Flag Bolivia 0.56%
Flag Benin 0.53%
Flag Zambia 0.50%
Flag Greece 0.49%
Flag Cayman Islands 0.44%
Flag Uganda 0.44%
Flag Philippines 0.42%
Flag Netherlands 0.41%
Flag Ukraine 0.37%
Flag Georgia 0.37%
Flag Egypt 0.36%
Flag Czech Republic 0.35%
Flag Norway 0.30%
Flag Qatar 0.28%
Flag Canada 0.22%
Flag Austria 0.20%
Flag Virgin Islands (British) 0.20%
Flag Ghana 0.20%
Flag Jamaica 0.17%
Flag Kenya 0.16%
Flag Australia 0.15%
Flag Burundi 0.14%
Flag Hong Kong 0.12%
Flag Singapore 0.09%
Flag Paraguay 0.05%
Flag Oman 0.01%
Flag Sweden 0.01%
Flag Malaysia 0.01%
Flag China 0.01%
Flag Costa Rica 0.00%
Flag Morocco 0.00%
Flag Pakistan 0.00%
Flag Germany 0.00%
Flag Jordan 0.00%
Flag Lebanon 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%

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 accurate as at 31 January 2026

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

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

Sell:11,835.00p Buy:11,835.00p Change: 8.00p (0.07%)
Prices as at 21 May 2026
Sell:11,835.00p
Buy:11,835.00p
Change: 8.00p (0.07%)
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 21 May 2026
Sell:11,835.00p
Buy:11,835.00p
Change: 8.00p (0.07%)
Prices as at 21 May 2026
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
Middle East & Africa 23.29%
South & Central America 22.02%
Emerging Europe 15.20%
Non-Classified 13.70%
Developed Europe - Excl UK 9.09%
Emerging Asia 6.63%
North America 6.26%
UK 2.47%
Cash and Equiv. 1.00%
Developed Asia 0.20%
Australia & New Zealand 0.15%

Countries % Weight
Flag United States 6.04%
Flag Luxembourg 5.51%
Flag Turkey 5.25%
Flag Togo 3.17%
Flag Brazil 3.11%
Flag Colombia 3.05%
Flag Argentina 3.03%
Flag Romania 2.84%
Flag United Arab Emirates 2.79%
Flag Ireland 2.65%
Flag Saudi Arabia 2.61%
Flag Mexico 2.57%
Flag Hungary 2.57%
Flag United Kingdom 2.47%
Flag Uzbekistan 1.90%
Flag Cote D'Ivoire 1.85%
Flag Poland 1.84%
Flag Peru 1.71%
Flag South Africa 1.63%
Flag Cameroon 1.58%
Flag Congo, People's Republic Of 1.49%
Flag Venezuela 1.42%
Flag Ecuador 1.31%
Flag Kazakhstan 1.21%
Flag Gabon 1.18%
Flag Nigeria 1.09%
Flag Sri Lanka 1.06%
Flag Angola 1.06%
Flag Indonesia 1.04%
Flag Uruguay 1.01%
Flag Chile 0.94%
Flag Kuwait 0.89%
Flag Trinidad and Tobago 0.87%
Flag Grenada 0.80%
Flag Bulgaria 0.79%
Flag Senegal 0.77%
Flag Dominican Republic 0.76%
Flag Serbia 0.69%
Flag India 0.61%
Flag Mozambique 0.58%
Flag Bolivia 0.56%
Flag Benin 0.53%
Flag Zambia 0.50%
Flag Greece 0.49%
Flag Cayman Islands 0.44%
Flag Uganda 0.44%
Flag Philippines 0.42%
Flag Netherlands 0.41%
Flag Ukraine 0.37%
Flag Georgia 0.37%
Flag Egypt 0.36%
Flag Czech Republic 0.35%
Flag Norway 0.30%
Flag Qatar 0.28%
Flag Canada 0.22%
Flag Austria 0.20%
Flag Virgin Islands (British) 0.20%
Flag Ghana 0.20%
Flag Jamaica 0.17%
Flag Kenya 0.16%
Flag Australia 0.15%
Flag Burundi 0.14%
Flag Hong Kong 0.12%
Flag Singapore 0.09%
Flag Paraguay 0.05%
Flag Oman 0.01%
Flag Sweden 0.01%
Flag Malaysia 0.01%
Flag China 0.01%
Flag Costa Rica 0.00%
Flag Morocco 0.00%
Flag Pakistan 0.00%
Flag Germany 0.00%
Flag Jordan 0.00%
Flag Lebanon 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%

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 accurate as at 31 January 2026

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