MFS Meridian Emerging Markets Debt Inclusive - Class A1 - Accumulation (USD)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 6.00% |
Initial saving from HL: | 6.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||
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Performance fee: | No | ||||
Ongoing charge (OCF/TER): | 1.55% | ||||
Ongoing saving from HL: | 0.50% i | ||||
Net ongoing charge: | 1.05% | ||||
There are other unit types of this fund available: | |||||
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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
21/01/16 to 21/01/17 | 21/01/17 to 21/01/18 | 21/01/18 to 21/01/19 | 21/01/19 to 21/01/20 | 21/01/20 to 21/01/21 | |
---|---|---|---|---|---|
Annual return | 29.18% | -3.56% | 4.66% | 9.66% | 0.25% |
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 fund's objective is total return, measured in U.S. dollars.
Income Details
Security | Weight |
---|---|
Russian Foreign Bond - Eurobond RegS 4.25% JUN 23 27 | 1.20% |
Russian Foreign Bond - Eurobond RegS 4.375 MAR 21 29 | 1.13% |
Dominican Republic International Bond RegS 5.875% JAN 30 60 | 1.00% |
Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 0.94% |
Russian Foreign Bond - Eurobond RegS 5.1% MAR 28 35 | 0.85% |
Ukraine Government International Bond RegS FRB MAY 31 40 | 0.77% |
State Grid Overseas Investment 2016 Ltd RegS 3.500 MAY 04 27 | 0.77% |
Kenya Government International Bond RegS 8% MAY 22 32 | 0.72% |
Petroleos Mexicanos 6.84% JAN 23 30 | 0.72% |
Qatar Government International Bond RegS 4.817% MAR 14 49 | 0.70% |
Sector | Weight |
---|---|
Bonds | 95.84% |
Cash and Equiv. | 3.94% |
Non-Classified | 0.21% |
Non-Renewable Energy | 0.01% |
Country | Weight |
---|---|
Mexico | 8.06% |
Indonesia | 6.73% |
United States | 5.81% |
Cash and Equiv. | 3.94% |
Turkey | 3.61% |
Russian Federation | 3.35% |
Netherlands | 3.00% |
Egypt | 2.98% |
Qatar | 2.96% |
Ukraine | 2.82% |
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 21 January 2021. Data provided by Funds Library, correct as at 30 November 2020.


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.