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MFS Meridian Emerging Market Debt Local Currency Class WH1 - Accumulation (Hedged GBP)

Sell:1,016.00p Buy:1,016.00p Change: No change
Prices as at 10 October 2024
Sell:1,016.00p
Buy:1,016.00p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 October 2024
Sell:1,016.00p
Buy:1,016.00p
Change: No change
Prices as at 10 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.91%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.91%

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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 25 March 2009
Sector: Unclassified
Fund size: £29 million
Number of holdings: 109
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 18:00
Trustee: State Street Bank International GmbH, Luxembourg Branch
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

11/10/19 to 11/10/20 11/10/20 to 11/10/21 11/10/21 to 11/10/22 11/10/22 to 11/10/23 11/10/23 to 11/10/24
Annual return -2.74% 0.90% -17.93% 11.04% 11.04%

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 chart

Our 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 fund’s objective is total return, measured in U.S. dollars

Income Details

Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 31 October 2024 30 November 2024 29 December 2024 31 January 2025 28 February 2025 31 March 2025 28 April 2025 31 May 2025 30 June 2025 31 July 2025 31 August 2025 29 September 2025
Payment date: 2 November 20244 1 December 20244 2 January 20254 1 February 20254 1 March 20254 3 April 20254 2 May 20254 1 June 20254 3 July 20254 1 August 20254 1 September 20254 2 October 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 7.45%
Brazil Letras do Tesouro Nacional 0% JAN 01 26 4.67%
Peru Government Bond 6.95% AUG 12 31 4.59%
Colombian TES 5.75% NOV 03 27 3.52%
Mexican Bonos 7.75% MAY 29 31 3.42%
Indonesia Treasury Bond 6.375% AUG 15 28 3.01%
Mexican Bonos 5% MAR 06 25 2.91%
Republic of South Africa Government Bond 9% JAN 31 40 2.72%
China Government Bond 2.88% FEB 25 33 2.62%
Thailand Government Bond 3.775% JUN 25 32 2.47%
Sector Weight
Bonds 91.46%
Cash and Equiv. 8.57%
Non-Classified -0.03%
Country Weight
Brazil 12.11%
Mexico 10.89%
Cash and Equiv. 8.57%
Indonesia 8.32%
Colombia 7.31%
Peru 6.62%
South Africa 6.31%
Hungary 5.14%
Chile 5.00%
Czech Republic 4.93%

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 10 October 2024. Data provided by Broadridge, correct as at 30 November 2023.

Broadridge
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 an ISA or a 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.