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

Sell:11,718.00p Buy:11,718.00p Change:

17.00p (0.15%)

Prices as at 9 January 2026

Sell:11,718.00p

Buy:11,718.00p

Change:

17.00p (0.15%)

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 9 January 2026

Sell:11,718.00p

Buy:11,718.00p

Change:

17.00p (0.15%)

Prices as at 9 January 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

		Regions	% Weight
	Middle East & Africa		24.38%
	South & Central America		18.77%
	Developed Europe - Excl UK		15.18%
	Emerging Europe		11.07%
	Non-Classified		9.90%
	North America		7.78%
	Emerging Asia		5.99%
	Cash and Equiv.		3.48%
	UK		2.77%
	Australia & New Zealand		0.55%
	Developed Asia		0.14%

		Countries	% Weight
	United States		7.56%
	Luxembourg		7.08%
	Ireland		5.75%
	Colombia		2.94%
	Cameroon		2.90%
	Mexico		2.84%
	Turkey		2.77%
	United Kingdom		2.77%
	Saudi Arabia		2.73%
	Cote D'Ivoire		2.68%
	Nigeria		2.60%
	Togo		2.54%
	Romania		2.47%
	Argentina		2.31%
	Grenada		2.04%
	Uzbekistan		2.02%
	Angola		1.97%
	Indonesia		1.92%
	Peru		1.68%
	Gabon		1.56%
	Hungary		1.44%
	Egypt		1.39%
	Congo, People's Republic Of		1.38%
	United Arab Emirates		1.32%
	Brazil		1.31%
	Netherlands		1.24%
	Serbia		1.18%
	Greece		1.04%
	Uruguay		0.89%
	Dominican Republic		0.88%
	Venezuela		0.88%
	Ecuador		0.88%
	Poland		0.78%
	Ukraine		0.70%
	Mozambique		0.70%
	Trinidad and Tobago		0.68%
	Bulgaria		0.68%
	Ghana		0.61%
	South Africa		0.55%
	Australia		0.55%
	Morocco		0.52%
	Georgia		0.51%
	Spain		0.50%
	Sri Lanka		0.48%
	Chile		0.47%
	Virgin Islands (British)		0.45%
	Norway		0.45%
	Cayman Islands		0.42%
	Senegal		0.41%
	Pakistan		0.41%
	Kazakhstan		0.33%
	India		0.31%
	Burundi		0.30%
	Benin		0.22%
	Canada		0.22%
	Germany		0.12%
	Paraguay		0.10%
	Hong Kong		0.09%
	Singapore		0.05%
	Sweden		0.02%
	China		0.01%
	Czech Republic		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 July 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

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

Sell:11,718.00p Buy:11,718.00p Change:

17.00p (0.15%)

Prices as at 9 January 2026

Sell:11,718.00p

Buy:11,718.00p

Change:

17.00p (0.15%)

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 9 January 2026

Sell:11,718.00p

Buy:11,718.00p

Change:

17.00p (0.15%)

Prices as at 9 January 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Middle East & Africa		24.38%
	South & Central America		18.77%
	Developed Europe - Excl UK		15.18%
	Emerging Europe		11.07%
	Non-Classified		9.90%
	North America		7.78%
	Emerging Asia		5.99%
	Cash and Equiv.		3.48%
	UK		2.77%
	Australia & New Zealand		0.55%
	Developed Asia		0.14%

		Countries	% Weight
	United States		7.56%
	Luxembourg		7.08%
	Ireland		5.75%
	Colombia		2.94%
	Cameroon		2.90%
	Mexico		2.84%
	Turkey		2.77%
	United Kingdom		2.77%
	Saudi Arabia		2.73%
	Cote D'Ivoire		2.68%
	Nigeria		2.60%
	Togo		2.54%
	Romania		2.47%
	Argentina		2.31%
	Grenada		2.04%
	Uzbekistan		2.02%
	Angola		1.97%
	Indonesia		1.92%
	Peru		1.68%
	Gabon		1.56%
	Hungary		1.44%
	Egypt		1.39%
	Congo, People's Republic Of		1.38%
	United Arab Emirates		1.32%
	Brazil		1.31%
	Netherlands		1.24%
	Serbia		1.18%
	Greece		1.04%
	Uruguay		0.89%
	Dominican Republic		0.88%
	Venezuela		0.88%
	Ecuador		0.88%
	Poland		0.78%
	Ukraine		0.70%
	Mozambique		0.70%
	Trinidad and Tobago		0.68%
	Bulgaria		0.68%
	Ghana		0.61%
	South Africa		0.55%
	Australia		0.55%
	Morocco		0.52%
	Georgia		0.51%
	Spain		0.50%
	Sri Lanka		0.48%
	Chile		0.47%
	Virgin Islands (British)		0.45%
	Norway		0.45%
	Cayman Islands		0.42%
	Senegal		0.41%
	Pakistan		0.41%
	Kazakhstan		0.33%
	India		0.31%
	Burundi		0.30%
	Benin		0.22%
	Canada		0.22%
	Germany		0.12%
	Paraguay		0.10%
	Hong Kong		0.09%
	Singapore		0.05%
	Sweden		0.02%
	China		0.01%
	Czech Republic		0.00%

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

Options

Find another fund

More Vontobel funds »

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

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

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Detailed geographical breakdown

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