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Live UK pricing:

Vinacapital Vietnam Opportunity Fund LD (VOF)

ORD $0.01
Sell: 424.00p|Buy: 428.00p|Change: 6.50 (-1.50%)

Open 

433.50p

Previous close 

433.50p

Trade high 

436.00p

Estimated NAV 

531.00 

Year high 

497.50p

Year low 

410.00p

Premium / Discount 

-19.59%

Market capitalisation 

£498.07 mn

Volume 

238,052

Dividend yield 

2.04%

Ongoing charge 

1.65%

ISIN 

GG00BYXVT888

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

Dividends

PreviousLatest
Record date20/03/202606/11/2026
Ex-dividend date19/03/202605/11/2026
Payment date06/05/202609/12/2026
Amount5.36p$0.0725

Net asset value (NAV)

Estimated NAV531.00
Latest actual NAV531.00
Latest actual NAV date11 November 2026
12m average premium/discount-20.07%

Top 10 holdings

Holdings 30/06/2025% of assets

Performance 31/10/2026

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

Total return (%)
Fund- 1.50
Category-
More...

Investment objective

To achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in or derived from Vietnam. All of the Company's investments will be in Vietnam or in companies with at least 75% of their assets, operations, revenues or income in or derived from Vietnam at the time of investment.

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 (£)
13/11/202604:35:3242790384.30
13/11/202604:35:2042715,39565,736.65
13/11/202604:19:36425.838896408.81
13/11/202603:32:44425.83884651,980.15
13/11/202603:30:21425.83883301,405.27

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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