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: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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Middle East & Africa 22.24%
South & Central America 21.40%
Developed Europe - Excl UK 12.96%
Emerging Europe 12.55%
Non-Classified 10.47%
North America 7.23%
Emerging Asia 6.50%
Cash and Equiv. 4.08%
UK 1.81%
Developed Asia 0.52%
Australia & New Zealand 0.24%

Countries % Weight
Flag United States 6.86%
Flag Luxembourg 6.36%
Flag Turkey 4.75%
Flag Ireland 4.49%
Flag Romania 3.66%
Flag Togo 3.63%
Flag Cote D'Ivoire 3.34%
Flag Cameroon 2.67%
Flag Argentina 2.67%
Flag Colombia 2.52%
Flag Saudi Arabia 2.34%
Flag Nigeria 2.08%
Flag Brazil 2.01%
Flag Mexico 1.98%
Flag United Kingdom 1.81%
Flag Uzbekistan 1.76%
Flag Venezuela 1.74%
Flag South Africa 1.70%
Flag Uruguay 1.59%
Flag Chile 1.58%
Flag Grenada 1.52%
Flag Angola 1.40%
Flag Peru 1.35%
Flag Sri Lanka 1.31%
Flag Dominican Republic 1.21%
Flag Netherlands 1.12%
Flag Congo, People's Republic Of 0.95%
Flag Serbia 0.94%
Flag Indonesia 0.94%
Flag Bulgaria 0.93%
Flag United Arab Emirates 0.92%
Flag Gabon 0.92%
Flag Costa Rica 0.89%
Flag Greece 0.77%
Flag Ecuador 0.72%
Flag Philippines 0.70%
Flag Hungary 0.65%
Flag Georgia 0.61%
Flag Trinidad and Tobago 0.60%
Flag Czech Republic 0.56%
Flag India 0.54%
Flag Egypt 0.50%
Flag Norway 0.49%
Flag Qatar 0.48%
Flag Singapore 0.40%
Flag Kazakhstan 0.40%
Flag Mozambique 0.39%
Flag Spain 0.38%
Flag Canada 0.37%
Flag Virgin Islands (British) 0.34%
Flag Senegal 0.33%
Flag Cayman Islands 0.31%
Flag Jamaica 0.29%
Flag Kenya 0.27%
Flag Ukraine 0.26%
Flag Australia 0.24%
Flag Burundi 0.23%
Flag Kyrgyzstan 0.21%
Flag Hong Kong 0.12%
Flag Germany 0.10%
Flag Paraguay 0.08%
Flag Ghana 0.06%
Flag Poland 0.03%
Flag Oman 0.02%
Flag Sweden 0.02%
Flag Malaysia 0.02%
Flag China 0.01%
Flag Jordan 0.01%
Flag Morocco 0.00%
Flag Pakistan 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Suriname 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 October 2025

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
Invest now

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Middle East & Africa 22.24%
South & Central America 21.40%
Developed Europe - Excl UK 12.96%
Emerging Europe 12.55%
Non-Classified 10.47%
North America 7.23%
Emerging Asia 6.50%
Cash and Equiv. 4.08%
UK 1.81%
Developed Asia 0.52%
Australia & New Zealand 0.24%

Countries % Weight
Flag United States 6.86%
Flag Luxembourg 6.36%
Flag Turkey 4.75%
Flag Ireland 4.49%
Flag Romania 3.66%
Flag Togo 3.63%
Flag Cote D'Ivoire 3.34%
Flag Cameroon 2.67%
Flag Argentina 2.67%
Flag Colombia 2.52%
Flag Saudi Arabia 2.34%
Flag Nigeria 2.08%
Flag Brazil 2.01%
Flag Mexico 1.98%
Flag United Kingdom 1.81%
Flag Uzbekistan 1.76%
Flag Venezuela 1.74%
Flag South Africa 1.70%
Flag Uruguay 1.59%
Flag Chile 1.58%
Flag Grenada 1.52%
Flag Angola 1.40%
Flag Peru 1.35%
Flag Sri Lanka 1.31%
Flag Dominican Republic 1.21%
Flag Netherlands 1.12%
Flag Congo, People's Republic Of 0.95%
Flag Serbia 0.94%
Flag Indonesia 0.94%
Flag Bulgaria 0.93%
Flag United Arab Emirates 0.92%
Flag Gabon 0.92%
Flag Costa Rica 0.89%
Flag Greece 0.77%
Flag Ecuador 0.72%
Flag Philippines 0.70%
Flag Hungary 0.65%
Flag Georgia 0.61%
Flag Trinidad and Tobago 0.60%
Flag Czech Republic 0.56%
Flag India 0.54%
Flag Egypt 0.50%
Flag Norway 0.49%
Flag Qatar 0.48%
Flag Singapore 0.40%
Flag Kazakhstan 0.40%
Flag Mozambique 0.39%
Flag Spain 0.38%
Flag Canada 0.37%
Flag Virgin Islands (British) 0.34%
Flag Senegal 0.33%
Flag Cayman Islands 0.31%
Flag Jamaica 0.29%
Flag Kenya 0.27%
Flag Ukraine 0.26%
Flag Australia 0.24%
Flag Burundi 0.23%
Flag Kyrgyzstan 0.21%
Flag Hong Kong 0.12%
Flag Germany 0.10%
Flag Paraguay 0.08%
Flag Ghana 0.06%
Flag Poland 0.03%
Flag Oman 0.02%
Flag Sweden 0.02%
Flag Malaysia 0.02%
Flag China 0.01%
Flag Jordan 0.01%
Flag Morocco 0.00%
Flag Pakistan 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Suriname 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 October 2025

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
Invest now