# Vietnam Enterprise Investments Ltd Red.Shs (VEIL)

**Page:** https://fundology.uk/fund/veil · ISIN KYG9361H1092

## 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, VEIL (Vietnam Enterprise Investments Ltd Red.Shs, ISIN KYG9361H1092) closed at £7.26 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −6.2% (income paid out is not included), or −26.8% after UK CPIH inflation.

## Summary

Vietnam Enterprise Investments Ltd Red.Shs is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£7.26** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VEIL |
| ISIN | KYG9361H1092 |
| Also listed as | VEID (London Stock Exchange, US dollars) |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | Cayman Islands |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.22% | -4.72% | price only |
| 3 years | +29.64% | +17.13% | price only |
| 5 years | -6.20% | -26.79% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Vietnam Enterprise Investments Ltd Red.Shs in pounds (price only, income paid out not included): 2022 −23.8%, 2023 −4.5%, 2024 +9.9%, 2025 +29.4%; 2026 to 13/11/2026 −8.3%. Returns of Vietnam Enterprise Investments Ltd Red.Shs in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −0.7%; to 30/09/2025: +24.2%; to 30/09/2024: +0.3%; to 30/09/2023: −6.8%; to 30/09/2022: −10.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -23.8% | -30.2% | Price |
| 2023 | -4.5% | -8.3% | Price |
| 2024 | +9.9% | +6.1% | Price |
| 2025 | +29.4% | +25.0% | Price |
| 2026 to 13/11/2026 | -8.3% | -11.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.01% | -18.34% |
| 3 years | 19.12% | -18.34% |
| 5 years | 20.03% | -35.40% |

## Largest fall

Volatility of Vietnam Enterprise Investments Ltd Red.Shs in pounds, annualised from weekly returns to 13/11/2026: 19.0% over 1 year, 19.1% over 3 years, 20.0% over 5 years. Largest fall in the price of Vietnam Enterprise Investments Ltd Red.Shs since November 2021, in pounds: −35.1% from 15/04/2022 to 04/04/2025. The lowest 12-month return of Vietnam Enterprise Investments Ltd Red.Shs in pounds (price only, income paid out not included) since January 2021 was −31.7% (12 months to 11/11/2022); the highest was +52.3% (12 months to 17/04/2026). On 13/11/2026 the price of Vietnam Enterprise Investments Ltd Red.Shs was 14.1% below its highest weekly close since November 2021 (23/01/2026), in pounds.

## Charges & eligibility

- 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.

## Questions people ask

**What is the ISIN of VEIL?**

The ISIN of VEIL is KYG9361H1092. An ISIN identifies one exact share class of a fund; VEIL is its ticker on the London Stock Exchange. The same share class is also listed as VEID (London Stock Exchange, US dollars).

**What were VEIL’s returns in each of the last five years?**

Calendar-year returns of VEIL in pounds (price only, income paid out not included): 2022 −23.8%, 2023 −4.5%, 2024 +9.9%, 2025 +29.4%; 2026 to 13/11/2026 −8.3%. Past performance is not a guide to future returns.

**How has VEIL done after inflation?**

Over the five years to 13/11/2026 VEIL’s price changed by −6.2% (income paid out is not included), or −26.8% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.