# VietNam Holding Limited (VNH)

**Page:** https://fundology.uk/fund/vnh · ISIN GG00BJQZ9H10

## 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, VNH (VietNam Holding Limited, ISIN GG00BJQZ9H10) closed at £3.24 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −2.6% (income paid out is not included), or −23.9% after UK CPIH inflation.

## Summary

VietNam Holding Limited 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: **£3.24** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VNH |
| ISIN | GG00BJQZ9H10 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | Guernsey |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/07/2024 |

## 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 | -18.82% | -21.70% | price only |
| 3 years | +7.48% | -2.90% | price only |
| 5 years | -2.56% | -23.94% | price only |

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

## Calendar-year returns

Calendar-year returns of VietNam Holding Limited in pounds (price only, income paid out not included): 2022 −25.4%, 2023 +24.8%, 2024 +27.7%, 2025 −6.3%; 2026 to 13/11/2026 −16.8%. Returns of VietNam Holding Limited in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −14.3%; to 30/09/2025: −0.5%; to 30/09/2024: +26.2%; to 30/09/2023: +2.7%; to 30/09/2022: +1.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -25.4% | -31.7% | Price |
| 2023 | +24.8% | +19.8% | Price |
| 2024 | +27.7% | +23.3% | Price |
| 2025 | -6.3% | -9.5% | Price |
| 2026 to 13/11/2026 | -16.8% | -19.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.82% | -23.82% |
| 3 years | 20.33% | -26.90% |
| 5 years | 20.85% | -36.03% |

## Largest fall

Volatility of VietNam Holding Limited in pounds, annualised from weekly returns to 13/11/2026: 19.8% over 1 year, 20.3% over 3 years, 20.9% over 5 years. Largest fall in the price of VietNam Holding Limited since November 2021, in pounds: −36.0% from 07/01/2022 to 18/11/2022. The lowest 12-month return of VietNam Holding Limited in pounds (price only, income paid out not included) since January 2021 was −31.4% (12 months to 18/11/2022); the highest was +77.2% (12 months to 07/01/2022). On 13/11/2026 the price of VietNam Holding Limited was 23.0% below its highest weekly close since November 2021 (06/12/2024), 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 VNH?**

The ISIN of VNH is GG00BJQZ9H10. An ISIN identifies one exact share class of a fund; VNH is its ticker on the London Stock Exchange.

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

Calendar-year returns of VNH in pounds (price only, income paid out not included): 2022 −25.4%, 2023 +24.8%, 2024 +27.7%, 2025 −6.3%; 2026 to 13/11/2026 −16.8%. Past performance is not a guide to future returns.

**How has VNH done after inflation?**

Over the five years to 13/11/2026 VNH’s price changed by −2.6% (income paid out is not included), or −23.9% 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.