We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:11,802.00p Buy:11,802.00p Change: 58.00p (0.49%)
Prices as at 23 July 2026
Sell:11,802.00p
Buy:11,802.00p
Change: 58.00p (0.49%)
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 23 July 2026
Sell:11,802.00p
Buy:11,802.00p
Change: 58.00p (0.49%)
Prices as at 23 July 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 26.23%
South & Central America 20.52%
Emerging Europe 16.52%
Developed Europe - Excl UK 11.36%
Non-Classified 9.02%
Emerging Asia 6.63%
North America 5.41%
UK 2.68%
Developed Asia 1.41%
Australia & New Zealand 0.21%
Cash and Equiv. 0.00%

Countries % Weight
Flag Luxembourg 6.99%
Flag Turkey 5.86%
Flag United States 5.21%
Flag United Arab Emirates 3.76%
Flag Togo 3.68%
Flag Ireland 3.53%
Flag Romania 3.33%
Flag Argentina 3.32%
Flag South Africa 2.90%
Flag Brazil 2.81%
Flag Colombia 2.80%
Flag United Kingdom 2.68%
Flag Mexico 2.60%
Flag Congo, People's Republic Of 2.37%
Flag Hungary 2.26%
Flag Cameroon 2.10%
Flag Cote D'Ivoire 2.04%
Flag Poland 1.74%
Flag Uzbekistan 1.43%
Flag Indonesia 1.41%
Flag Nigeria 1.40%
Flag Peru 1.40%
Flag Saudi Arabia 1.33%
Flag Venezuela 1.24%
Flag Sri Lanka 1.10%
Flag Gabon 1.07%
Flag Costa Rica 1.01%
Flag Serbia 1.01%
Flag Kenya 0.97%
Flag Dominican Republic 0.93%
Flag Uruguay 0.89%
Flag Pakistan 0.83%
Flag Singapore 0.80%
Flag Grenada 0.76%
Flag Ecuador 0.74%
Flag Egypt 0.73%
Flag Benin 0.63%
Flag Hong Kong 0.62%
Flag Greece 0.61%
Flag Trinidad and Tobago 0.60%
Flag Ukraine 0.59%
Flag Kazakhstan 0.57%
Flag India 0.56%
Flag Bolivia 0.50%
Flag Angola 0.48%
Flag Zambia 0.42%
Flag Cayman Islands 0.41%
Flag Bosnia and Herzegowina 0.41%
Flag Uganda 0.40%
Flag Bulgaria 0.39%
Flag Ghana 0.38%
Flag Mozambique 0.37%
Flag Israel 0.37%
Flag Philippines 0.37%
Flag Georgia 0.35%
Flag Norway 0.33%
Flag Netherlands 0.32%
Flag Czech Republic 0.31%
Flag Australia 0.21%
Flag Senegal 0.21%
Flag Canada 0.21%
Flag Iraq 0.19%
Flag Virgin Islands (British) 0.19%
Flag Austria 0.19%
Flag Jamaica 0.16%
Flag Qatar 0.14%
Flag Lebanon 0.13%
Flag Burundi 0.13%
Flag Chile 0.11%
Flag Paraguay 0.05%
Flag Oman 0.01%
Flag Sweden 0.01%
Flag Malaysia 0.01%
Flag China 0.01%
Flag Morocco 0.00%
Flag Germany 0.00%
Flag Jordan 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 March 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:11,802.00p Buy:11,802.00p Change: 58.00p (0.49%)
Prices as at 23 July 2026
Sell:11,802.00p
Buy:11,802.00p
Change: 58.00p (0.49%)
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 23 July 2026
Sell:11,802.00p
Buy:11,802.00p
Change: 58.00p (0.49%)
Prices as at 23 July 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 26.23%
South & Central America 20.52%
Emerging Europe 16.52%
Developed Europe - Excl UK 11.36%
Non-Classified 9.02%
Emerging Asia 6.63%
North America 5.41%
UK 2.68%
Developed Asia 1.41%
Australia & New Zealand 0.21%
Cash and Equiv. 0.00%

Countries % Weight
Flag Luxembourg 6.99%
Flag Turkey 5.86%
Flag United States 5.21%
Flag United Arab Emirates 3.76%
Flag Togo 3.68%
Flag Ireland 3.53%
Flag Romania 3.33%
Flag Argentina 3.32%
Flag South Africa 2.90%
Flag Brazil 2.81%
Flag Colombia 2.80%
Flag United Kingdom 2.68%
Flag Mexico 2.60%
Flag Congo, People's Republic Of 2.37%
Flag Hungary 2.26%
Flag Cameroon 2.10%
Flag Cote D'Ivoire 2.04%
Flag Poland 1.74%
Flag Uzbekistan 1.43%
Flag Indonesia 1.41%
Flag Nigeria 1.40%
Flag Peru 1.40%
Flag Saudi Arabia 1.33%
Flag Venezuela 1.24%
Flag Sri Lanka 1.10%
Flag Gabon 1.07%
Flag Costa Rica 1.01%
Flag Serbia 1.01%
Flag Kenya 0.97%
Flag Dominican Republic 0.93%
Flag Uruguay 0.89%
Flag Pakistan 0.83%
Flag Singapore 0.80%
Flag Grenada 0.76%
Flag Ecuador 0.74%
Flag Egypt 0.73%
Flag Benin 0.63%
Flag Hong Kong 0.62%
Flag Greece 0.61%
Flag Trinidad and Tobago 0.60%
Flag Ukraine 0.59%
Flag Kazakhstan 0.57%
Flag India 0.56%
Flag Bolivia 0.50%
Flag Angola 0.48%
Flag Zambia 0.42%
Flag Cayman Islands 0.41%
Flag Bosnia and Herzegowina 0.41%
Flag Uganda 0.40%
Flag Bulgaria 0.39%
Flag Ghana 0.38%
Flag Mozambique 0.37%
Flag Israel 0.37%
Flag Philippines 0.37%
Flag Georgia 0.35%
Flag Norway 0.33%
Flag Netherlands 0.32%
Flag Czech Republic 0.31%
Flag Australia 0.21%
Flag Senegal 0.21%
Flag Canada 0.21%
Flag Iraq 0.19%
Flag Virgin Islands (British) 0.19%
Flag Austria 0.19%
Flag Jamaica 0.16%
Flag Qatar 0.14%
Flag Lebanon 0.13%
Flag Burundi 0.13%
Flag Chile 0.11%
Flag Paraguay 0.05%
Flag Oman 0.01%
Flag Sweden 0.01%
Flag Malaysia 0.01%
Flag China 0.01%
Flag Morocco 0.00%
Flag Germany 0.00%
Flag Jordan 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 March 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