# Vanguard Emerging Markets Bond Fund GBP Hedged Acc

**Page:** https://fundology.uk/fund/IE00BKLWXP06 · ISIN IE00BKLWXP06

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, Vanguard Emerging Markets Bond Fund GBP Hedged Acc (ISIN IE00BKLWXP06) was priced at £136.50, the fund’s published price. Its ongoing charge is 0.60% a year (about £60 on £10,000).

## Summary

Vanguard Emerging Markets Bond Fund GBP Hedged Acc is an open-ended fund (OEIC) from Vanguard. It is bought and sold once a day at its net asset value, through a platform or directly from the manager. Its ongoing charge is 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£136.50** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| ISIN | IE00BKLWXP06 |
| Category | Corporate & other bonds |
| Type | OEIC |
| Provider | Vanguard |
| Income | Accumulating |
| Ongoing charge | 0.60% a year (£60 per £10,000) |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 03/12/2019 |

## Charges compared with similar funds

Ongoing charge of Vanguard Emerging Markets Bond Fund GBP Hedged Acc 0.60% a year. Compared on 14/11/2026, 23 of the 427 other corporate and other bond funds charge more, 8 the same and 396 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.60%** per year (as of 14/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 30/09/2026, Vanguard Emerging Markets Bond Fund GBP Hedged Acc holds 453 positions, according to its published holdings. The largest is Cash and cash equivalents at 4.57% of the fund; the ten largest make up 17.7%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Cash and cash equivalents | — | 4.57% |
| 2 | Ukraine Government International Bond 4.00% 01/02/2032 | — | 1.63% |
| 3 | Petroleos Mexicanos 8.75% 02/06/2029 | — | 1.60% |
| 4 | Indonesia Government International Bond 3.75% 16/10/2033 | — | 1.54% |
| 5 | Panama Government International Bond 2.252% 29/09/2032 | — | 1.50% |
| 6 | United States Treasury Note/Bond 1.375% 15/11/2031 | — | 1.47% |
| 7 | Argentine Republic Government International Bond 0.75% 09/07/2030 | — | 1.46% |
| 8 | Turkiye Government International Bond 6.30% 14/03/2033 | — | 1.39% |
| 9 | Argentine Republic Government International Bond 5.00% 09/01/2038 | — | 1.26% |
| 10 | Republic of Kenya Government International Bond 7.875% 26/02/2034 | — | 1.26% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 30/09/2026.

| Country | Weight |
|---|---|
| Mexico | 7.1% |
| Turkey | 4.9% |
| Indonesia | 4.6% |
| Argentina | 4.3% |
| United States | 3.5% |
| DO | 3.4% |
| South Africa | 2.8% |
| EC | 2.6% |
| Other countries | 48.8% |
| Not classified | 4.6% |

### By type of asset

Added up from the fund’s published holdings, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 81.8% |
| Cash and money market | 4.6% |

The 244 holdings on record (of 453 reported): https://fundology.uk/fund/IE00BKLWXP06/holdings

## Questions people ask

**What is the ongoing charge of Vanguard Emerging Markets Bond Fund GBP Hedged Acc?**

The ongoing charge of Vanguard Emerging Markets Bond Fund GBP Hedged Acc is 0.60% a year — about £60 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard Emerging Markets Bond Fund GBP Hedged Acc 0.60% a year. Compared on 14/11/2026, 23 of the 427 other corporate and other bond funds charge more, 8 the same and 396 less (share classes counted once).

**Is Vanguard Emerging Markets Bond Fund GBP Hedged Acc accumulating or distributing?**

Vanguard Emerging Markets Bond Fund GBP Hedged Acc is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of Vanguard Emerging Markets Bond Fund GBP Hedged Acc?**

The ISIN of Vanguard Emerging Markets Bond Fund GBP Hedged Acc is IE00BKLWXP06. An ISIN identifies one exact share class of a fund.

**What does Vanguard Emerging Markets Bond Fund GBP Hedged Acc hold?**

As of 30/09/2026, Vanguard Emerging Markets Bond Fund GBP Hedged Acc holds 453 positions, according to its published holdings. The largest is Cash and cash equivalents at 4.57% of the fund; the ten largest make up 17.7%. Its ten largest holdings are Cash and cash equivalents (4.57%), Ukraine Government International Bond 4.00% 01/02/2032 (1.63%), Petroleos Mexicanos 8.75% 02/06/2029 (1.60%), Indonesia Government International Bond 3.75% 16/10/2033 (1.54%), Panama Government International Bond 2.252% 29/09/2032 (1.50%), United States Treasury Note/Bond 1.375% 15/11/2031 (1.47%), Argentine Republic Government International Bond 0.75% 09/07/2030 (1.46%), Turkiye Government International Bond 6.30% 14/03/2033 (1.39%), Argentine Republic Government International Bond 5.00% 09/01/2038 (1.26%) and Republic of Kenya Government International Bond 7.875% 26/02/2034 (1.26%).

## Fund documents

- [Fund page at Vanguard](https://www.vanguard.co.uk/professional/product/fund/bond/9862/emerging-markets-bond-fund-investor-gbp-hedged-accumulation)
- [Key investor information document (KIID)](https://fund-docs.vanguard.com/ie00bklwxp06-en.pdf)
- [Factsheet](https://fund-docs.vanguard.com/Emerging_Markets_Bond_Fund_9862_GBP_EN_INT_IRISH_UK.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.