MFS Meridian Emerging Markets Debt Class WH1 - Accumulation (Hedged GBP)
8.00p
(0.54%)
8.00p
(0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
8.00p
(0.54%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 0.90% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 0.90% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 17/04/19 to 17/04/20 | 17/04/20 to 17/04/21 | 17/04/21 to 17/04/22 | 17/04/22 to 17/04/23 | 17/04/23 to 17/04/24 | |
|---|---|---|---|---|---|
| Annual return | -5.26% | 15.60% | -10.54% | -4.89% | 7.24% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The funds objective is total return, measured in U.S. dollars.
Income Details
| Security | Weight |
|---|---|
| Oman Government International Bond RegS 7% JAN 25 51 | 1.49% |
| Oman Government International Bond RegS 6.75% JAN 17 48 | 1.42% |
| Dominican Republic International Bond RegS 4.875% SEP 23 32 | 1.13% |
| US Treasury Bond 2.5% FEB 15 46 | 1.03% |
| Angolan Government International Bond RegS 9.125% NOV 26 49 | 1.02% |
| Paraguay Government International Bond RegS 5.4% MAR 30 50 | 1.01% |
| Nigeria Government International Bond RegS 7.375% SEP 28 33 | 0.86% |
| Dominican Republic International Bond RegS 5.875% JAN 30 60 | 0.85% |
| Argentine Republic Government International Bond FRB JUL 09 41 | 0.85% |
| Petroleos Mexicanos 7.69% JAN 23 50 | 0.77% |
| Sector | Weight |
|---|---|
| Bonds | 91.03% |
| Cash and Equiv. | 8.23% |
| Non-Classified | 0.71% |
| Precious Metals & Mining | 0.04% |
| Country | Weight |
|---|---|
| Cash and Equiv. | 8.23% |
| United States | 8.13% |
| Mexico | 7.31% |
| Turkey | 4.50% |
| Chile | 3.84% |
| Non-Classified | 3.61% |
| Oman | 3.45% |
| Dominican Republic | 3.43% |
| Luxembourg | 2.73% |
| Paraguay | 2.52% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 April 2024. Data provided by Broadridge, correct as at 30 November 2023.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
