# VietNam Holding Limited (VNH)

**Source:** https://fundology.uk/fund/vnh · ISIN GG00BJQZ9H10 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, VNH (VietNam Holding Limited, ISIN GG00BJQZ9H10) closed at £3.33 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +12.3% (income paid out is not included), or −11.2% 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: **£3.33** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VNH |
| ISIN | GG00BJQZ9H10 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -14.30% | -16.63% | price only |
| 3 years | +9.38% | -0.69% | price only |
| 5 years | +12.33% | -11.17% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS 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 +25.5%, 2025 −9.2%; 2026 to 30/09/2026 −10.3%. Returns of VietNam Holding Limited in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −15.2%; to 30/09/2025: +0.5%; to 30/09/2024: +26.2%; to 30/09/2023: +2.7%; to 30/09/2022: +2.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -25.4% | -31.7% | Price |
| 2023 | +24.8% | +19.8% | Price |
| 2024 | +25.5% | +21.3% | Price |
| 2025 | -9.2% | -12.3% | Price |
| 2026 to 30/09/2026 | -10.3% | -12.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 21.23% | -26.02% |
| 3 years | 20.59% | -26.90% |
| 5 years | 20.96% | -36.03% |

## Largest fall

Volatility of VietNam Holding Limited in pounds, annualised from weekly returns to 30/09/2026: 21.2% over 1 year, 20.6% over 3 years, 21.0% over 5 years. Largest fall in the price of VietNam Holding Limited since October 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 30/09/2026 the price of VietNam Holding Limited was 20.8% below its highest weekly close since October 2021 (06/12/2024), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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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.