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

Sell:1,083.00p Buy:1,083.00p Change: 4.00p (0.37%)
Prices as at 26 June 2025
Sell:1,083.00p
Buy:1,083.00p
Change: 4.00p (0.37%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 June 2025
Sell:1,083.00p
Buy:1,083.00p
Change: 4.00p (0.37%)
Prices as at 26 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 89.02%
Cash and Equiv. 7.07%
Other 2.75%
UK Corporate Bonds 1.17%

Top 10 holdings

Stock name % Weight Country Sector
1 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 5.52% Brazil Bonds
2 Mexican Bonos 7.75% NOV 23 34 4.24% Mexico Bonds
3 India Government Bond 7.18% JUL 24 37 4.01% India Bonds
4 Indonesia Treasury Bond 6.5% JUL 15 30 3.42% Indonesia Bonds
5 Malaysia Government Bond 3.582% JUL 15 32 3.10% Malaysia Bonds
6 China Government Bond 2.88% FEB 25 33 2.91% China Bonds
7 Colombian TES 5.75% NOV 03 27 2.85% Colombia Bonds
8 Republic of South Africa Government Bond 8.875% FEB 28 35 2.74% South Africa Bonds
9 Republic of South Africa Government Bond 8.25% MAR 31 32 2.65% South Africa Bonds
10 Colombian TES 7.75% SEP 18 30 2.63% Colombia Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 7.07% 7.07%
Bonds 1.17% 89.02% 90.18%
Non-Classified 2.75% 2.75%
Total 1.17% 89.02% 2.75% 7.07% 100.00%
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. Data as at 30 April 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now