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

Sell:11,561.00p Buy:11,561.00p Change: 7.00p (0.06%)
Prices as at 8 October 2026
Sell:11,561.00p
Buy:11,561.00p
Change: 7.00p (0.06%)
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 8 October 2026
Sell:11,561.00p
Buy:11,561.00p
Change: 7.00p (0.06%)
Prices as at 8 October 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 24.11%
South & Central America 19.51%
Emerging Europe 17.72%
Developed Europe - Excl UK 11.62%
Non-Classified 7.70%
Emerging Asia 6.64%
North America 5.99%
Cash and Equiv. 2.81%
UK 2.51%
Developed Asia 1.23%
Australia & New Zealand 0.17%

Countries % Weight
Flag Luxembourg 6.99%
Flag United States 5.80%
Flag Turkey 5.10%
Flag Ireland 4.07%
Flag Togo 3.47%
Flag South Africa 3.35%
Flag Colombia 3.34%
Flag Romania 3.20%
Flag Argentina 3.02%
Flag Brazil 2.72%
Flag United Arab Emirates 2.69%
Flag United Kingdom 2.51%
Flag Mexico 2.49%
Flag Poland 2.48%
Flag Cameroon 2.17%
Flag Congo, People's Republic Of 2.07%
Flag Hungary 2.05%
Flag Cote D'Ivoire 1.95%
Flag Indonesia 1.66%
Flag Uzbekistan 1.29%
Flag Czech Republic 1.26%
Flag Peru 1.25%
Flag Nigeria 1.24%
Flag Serbia 1.18%
Flag Uganda 1.15%
Flag Sri Lanka 1.01%
Flag Bosnia and Herzegowina 1.00%
Flag Gabon 0.97%
Flag Costa Rica 0.92%
Flag Egypt 0.90%
Flag Ukraine 0.88%
Flag Dominican Republic 0.86%
Flag Kazakhstan 0.82%
Flag Saudi Arabia 0.81%
Flag Uruguay 0.80%
Flag Kenya 0.79%
Flag Pakistan 0.71%
Flag Grenada 0.68%
Flag Singapore 0.68%
Flag Greece 0.56%
Flag Hong Kong 0.55%
Flag Trinidad and Tobago 0.54%
Flag Ecuador 0.52%
Flag Morocco 0.50%
Flag Bolivia 0.45%
Flag Mozambique 0.44%
Flag Barbados 0.44%
Flag Chile 0.43%
Flag Benin 0.43%
Flag Zambia 0.40%
Flag Cayman Islands 0.35%
Flag Philippines 0.32%
Flag Venezuela 0.32%
Flag Georgia 0.31%
Flag India 0.26%
Flag Netherlands 0.26%
Flag Kyrgyzstan 0.23%
Flag Senegal 0.20%
Flag Canada 0.18%
Flag Iraq 0.18%
Flag Australia 0.17%
Flag Virgin Islands (British) 0.17%
Flag Norway 0.16%
Flag Angola 0.16%
Flag Jamaica 0.14%
Flag Spain 0.13%
Flag Lebanon 0.12%
Flag Burundi 0.12%
Flag Paraguay 0.05%
Flag Oman 0.01%
Flag Sweden 0.01%
Flag Malaysia 0.01%
Flag China 0.01%
Flag Ghana 0.00%
Flag Germany 0.00%
Flag Jordan 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
Flag Suriname 0.00%
Flag Bulgaria 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 30 April 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:11,561.00p Buy:11,561.00p Change: 7.00p (0.06%)
Prices as at 8 October 2026
Sell:11,561.00p
Buy:11,561.00p
Change: 7.00p (0.06%)
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 8 October 2026
Sell:11,561.00p
Buy:11,561.00p
Change: 7.00p (0.06%)
Prices as at 8 October 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 24.11%
South & Central America 19.51%
Emerging Europe 17.72%
Developed Europe - Excl UK 11.62%
Non-Classified 7.70%
Emerging Asia 6.64%
North America 5.99%
Cash and Equiv. 2.81%
UK 2.51%
Developed Asia 1.23%
Australia & New Zealand 0.17%

Countries % Weight
Flag Luxembourg 6.99%
Flag United States 5.80%
Flag Turkey 5.10%
Flag Ireland 4.07%
Flag Togo 3.47%
Flag South Africa 3.35%
Flag Colombia 3.34%
Flag Romania 3.20%
Flag Argentina 3.02%
Flag Brazil 2.72%
Flag United Arab Emirates 2.69%
Flag United Kingdom 2.51%
Flag Mexico 2.49%
Flag Poland 2.48%
Flag Cameroon 2.17%
Flag Congo, People's Republic Of 2.07%
Flag Hungary 2.05%
Flag Cote D'Ivoire 1.95%
Flag Indonesia 1.66%
Flag Uzbekistan 1.29%
Flag Czech Republic 1.26%
Flag Peru 1.25%
Flag Nigeria 1.24%
Flag Serbia 1.18%
Flag Uganda 1.15%
Flag Sri Lanka 1.01%
Flag Bosnia and Herzegowina 1.00%
Flag Gabon 0.97%
Flag Costa Rica 0.92%
Flag Egypt 0.90%
Flag Ukraine 0.88%
Flag Dominican Republic 0.86%
Flag Kazakhstan 0.82%
Flag Saudi Arabia 0.81%
Flag Uruguay 0.80%
Flag Kenya 0.79%
Flag Pakistan 0.71%
Flag Grenada 0.68%
Flag Singapore 0.68%
Flag Greece 0.56%
Flag Hong Kong 0.55%
Flag Trinidad and Tobago 0.54%
Flag Ecuador 0.52%
Flag Morocco 0.50%
Flag Bolivia 0.45%
Flag Mozambique 0.44%
Flag Barbados 0.44%
Flag Chile 0.43%
Flag Benin 0.43%
Flag Zambia 0.40%
Flag Cayman Islands 0.35%
Flag Philippines 0.32%
Flag Venezuela 0.32%
Flag Georgia 0.31%
Flag India 0.26%
Flag Netherlands 0.26%
Flag Kyrgyzstan 0.23%
Flag Senegal 0.20%
Flag Canada 0.18%
Flag Iraq 0.18%
Flag Australia 0.17%
Flag Virgin Islands (British) 0.17%
Flag Norway 0.16%
Flag Angola 0.16%
Flag Jamaica 0.14%
Flag Spain 0.13%
Flag Lebanon 0.12%
Flag Burundi 0.12%
Flag Paraguay 0.05%
Flag Oman 0.01%
Flag Sweden 0.01%
Flag Malaysia 0.01%
Flag China 0.01%
Flag Ghana 0.00%
Flag Germany 0.00%
Flag Jordan 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
Flag Suriname 0.00%
Flag Bulgaria 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 30 April 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