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Vietnam Enterprise Investments Limited (VEIL)

ORD USD0.01 (DI)
Sell: 720.00p|Buy: 722.00p|Change: 7.00 (0.98%)

Open 

716.00p

Previous close 

715.00p

Trade high 

724.00p

Estimated NAV 

804.139 

Year high 

865.00p

Year low 

682.00p

Premium / Discount 

-11.29%

Market capitalisation 

£892.01 mn

Volume 

120,637

Dividend yield 

–

Ongoing charge 

1.85%

ISIN 

KYG9361H1092

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV804.14
Latest actual NAV827.00
Latest actual NAV date12 August 2026
12m average premium/discount-13.31%

Top 10 holdings

Holdings 31/03/2026% of assets
Mobile World Investment Corp8.08
Joint Stock Commercial Bank for Investment and Development of Vietnam7.12
Vietnam Prosperity JSC Bank4.43
Viet Nam Joint Stock Commercial Bank For Industry And Trade4.40
Vingroup JSC4.35
Vinhomes JSC4.06
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares3.68
Joint Stock Commercial Bank for Foreign Trade of Vietnam3.49
Hoa Phat Group JSC3.46
Military Commercial Joint Stock Bank2.99

Performance 31/07/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.98
Category-
More...

Investment objective

The investment objective of the Company is to invest directly or indirectly in publicly or privately issued securities of companies, projects and enterprises issued by Vietnamese entities, whether inside or outside Vietnam. The company seeks to achieve its investment objective by investing in companies primarily operating in, or with significant exposure to Vietnam,The investment objective of the Company is to achieve medium-to-long-term capital appreciation of its assets.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
24/08/202604:35:2672212,02786,834.94
24/08/202604:26:09721214.42
24/08/202604:26:09722138996.36
24/08/202603:56:17722.1554389.96
24/08/202603:54:067231661,200.18

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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