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

Sell:11,989.00p Buy:11,989.00p Change: 2.00p (0.02%)
Prices as at 11 June 2026
Sell:11,989.00p
Buy:11,989.00p
Change: 2.00p (0.02%)
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 11 June 2026
Sell:11,989.00p
Buy:11,989.00p
Change: 2.00p (0.02%)
Prices as at 11 June 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 24.13%
South & Central America 20.72%
Emerging Europe 15.47%
Developed Europe - Excl UK 9.14%
Non-Classified 7.65%
Cash and Equiv. 6.86%
Emerging Asia 6.83%
North America 5.82%
UK 2.61%
Developed Asia 0.64%
Australia & New Zealand 0.12%

Countries % Weight
Flag United States 5.62%
Flag Luxembourg 5.29%
Flag Turkey 5.20%
Flag Ireland 3.31%
Flag Brazil 3.26%
Flag Togo 3.13%
Flag Colombia 2.89%
Flag United Arab Emirates 2.83%
Flag United Kingdom 2.61%
Flag Saudi Arabia 2.53%
Flag Mexico 2.52%
Flag Romania 2.51%
Flag Argentina 2.49%
Flag Hungary 2.34%
Flag Poland 2.27%
Flag Indonesia 2.04%
Flag Congo, People's Republic Of 2.03%
Flag Cameroon 1.94%
Flag Cote D'Ivoire 1.82%
Flag Peru 1.77%
Flag Uzbekistan 1.51%
Flag South Africa 1.48%
Flag Nigeria 1.35%
Flag Venezuela 1.30%
Flag Ecuador 1.16%
Flag Gabon 1.00%
Flag Bulgaria 0.99%
Flag Sri Lanka 0.95%
Flag Uruguay 0.92%
Flag Trinidad and Tobago 0.89%
Flag Kuwait 0.81%
Flag Kenya 0.77%
Flag Grenada 0.72%
Flag Dominican Republic 0.72%
Flag Greece 0.72%
Flag Angola 0.66%
Flag Senegal 0.65%
Flag Serbia 0.63%
Flag Benin 0.60%
Flag Kazakhstan 0.56%
Flag India 0.55%
Flag Singapore 0.53%
Flag Bolivia 0.51%
Flag Pakistan 0.51%
Flag Ukraine 0.50%
Flag Costa Rica 0.47%
Flag Zambia 0.45%
Flag Mozambique 0.42%
Flag Uganda 0.40%
Flag Cayman Islands 0.40%
Flag Israel 0.38%
Flag Philippines 0.37%
Flag Egypt 0.34%
Flag Georgia 0.33%
Flag Chile 0.32%
Flag Czech Republic 0.31%
Flag Norway 0.27%
Flag Qatar 0.26%
Flag Canada 0.20%
Flag Austria 0.18%
Flag Virgin Islands (British) 0.18%
Flag Jamaica 0.15%
Flag Ghana 0.15%
Flag Australia 0.12%
Flag Burundi 0.12%
Flag Hong Kong 0.11%
Flag Netherlands 0.07%
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 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 28 February 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
Invest now

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

Sell:11,989.00p Buy:11,989.00p Change: 2.00p (0.02%)
Prices as at 11 June 2026
Sell:11,989.00p
Buy:11,989.00p
Change: 2.00p (0.02%)
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 11 June 2026
Sell:11,989.00p
Buy:11,989.00p
Change: 2.00p (0.02%)
Prices as at 11 June 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 24.13%
South & Central America 20.72%
Emerging Europe 15.47%
Developed Europe - Excl UK 9.14%
Non-Classified 7.65%
Cash and Equiv. 6.86%
Emerging Asia 6.83%
North America 5.82%
UK 2.61%
Developed Asia 0.64%
Australia & New Zealand 0.12%

Countries % Weight
Flag United States 5.62%
Flag Luxembourg 5.29%
Flag Turkey 5.20%
Flag Ireland 3.31%
Flag Brazil 3.26%
Flag Togo 3.13%
Flag Colombia 2.89%
Flag United Arab Emirates 2.83%
Flag United Kingdom 2.61%
Flag Saudi Arabia 2.53%
Flag Mexico 2.52%
Flag Romania 2.51%
Flag Argentina 2.49%
Flag Hungary 2.34%
Flag Poland 2.27%
Flag Indonesia 2.04%
Flag Congo, People's Republic Of 2.03%
Flag Cameroon 1.94%
Flag Cote D'Ivoire 1.82%
Flag Peru 1.77%
Flag Uzbekistan 1.51%
Flag South Africa 1.48%
Flag Nigeria 1.35%
Flag Venezuela 1.30%
Flag Ecuador 1.16%
Flag Gabon 1.00%
Flag Bulgaria 0.99%
Flag Sri Lanka 0.95%
Flag Uruguay 0.92%
Flag Trinidad and Tobago 0.89%
Flag Kuwait 0.81%
Flag Kenya 0.77%
Flag Grenada 0.72%
Flag Dominican Republic 0.72%
Flag Greece 0.72%
Flag Angola 0.66%
Flag Senegal 0.65%
Flag Serbia 0.63%
Flag Benin 0.60%
Flag Kazakhstan 0.56%
Flag India 0.55%
Flag Singapore 0.53%
Flag Bolivia 0.51%
Flag Pakistan 0.51%
Flag Ukraine 0.50%
Flag Costa Rica 0.47%
Flag Zambia 0.45%
Flag Mozambique 0.42%
Flag Uganda 0.40%
Flag Cayman Islands 0.40%
Flag Israel 0.38%
Flag Philippines 0.37%
Flag Egypt 0.34%
Flag Georgia 0.33%
Flag Chile 0.32%
Flag Czech Republic 0.31%
Flag Norway 0.27%
Flag Qatar 0.26%
Flag Canada 0.20%
Flag Austria 0.18%
Flag Virgin Islands (British) 0.18%
Flag Jamaica 0.15%
Flag Ghana 0.15%
Flag Australia 0.12%
Flag Burundi 0.12%
Flag Hong Kong 0.11%
Flag Netherlands 0.07%
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 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 28 February 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
Invest now