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

Sell:1,195.00p Buy:1,195.00p Change: No change
Prices as at 10 July 2020
Sell:1,195.00p
Buy:1,195.00p
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 July 2020
Sell:1,195.00p
Buy:1,195.00p
Change: No change
Prices as at 10 July 2020
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: 6.00%
Initial saving from HL: 6.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.52%
Ongoing saving from HL: 0.50% i
Net ongoing charge: 1.02%
There are other unit types of this fund available:
Class WH1 - Accumulation (Hedged GBP) (Net ongoing charge 1.10%)
Class WH2 - Income (Hedged GBP) (Net ongoing charge 1.10%)

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: Inclusive
Manager:
Multiple
Fund launch date: 1 October 2002
Launch price: $100.00
Sector: Global Emerging Markets Bond
Fund size: £2,922 million
Number of holdings: 392
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 21:00
Trustee: State Street Bank International GmbH, Luxembourg Branch
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/07/15 to 10/07/16 10/07/16 to 10/07/17 10/07/17 to 10/07/18 10/07/18 to 10/07/19 10/07/19 to 10/07/20
Annual return 28.84% 3.49% -3.84% 15.29% 0.93%

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. The Fund invests primarily (at least 70%) in emerging market debt instruments. The Fund generally focuses its investments in U.S. dollar denominated emerging market debt instruments but may also invest in emerging market debt instruments issued in other currencies.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 31 July 2020 31 August 2020 29 September 2020 31 October 2020 30 November 2020 29 December 2020 31 January 2021 28 February 2021 31 March 2021 28 April 2021 31 May 2021 30 June 2021
Payment date: 1 August 20204 1 September 20204 2 October 20204 2 November 20204 1 December 20204 2 January 20214 1 February 20214 1 March 20214 3 April 20214 2 May 20214 1 June 20214 3 July 20214

This data is provided by Funds Library. 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
Russian Foreign Bond - Eurobond RegS 4.25% JUN 23 27 1.40%
Russian Foreign Bond - Eurobond RegS 4.375 MAR 21 29 1.35%
Russian Foreign Bond - Eurobond RegS 5.1% MAR 28 35 1.27%
State Grid Overseas Investment 2016 Ltd RegS 3.500 MAY 04 27 0.98%
Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 0.96%
Qatar Government International Bond RegS 5.103% APR 23 48 0.91%
Indonesia Government International Bond RegS 4.125% JAN 15 25 0.74%
Qatar Government International Bond RegS 4% MAR 14 29 0.71%
Qatar Government International Bond RegS 4.817% MAR 14 49 0.70%
Jamaica Government International Bond 8% MAR 15 39 0.65%
Sector Weight
Bonds 90.80%
Cash and Equiv. 8.91%
Non-Classified 0.27%
Non-Renewable Energy 0.02%
Country Weight
Cash and Equiv. 8.91%
Mexico 7.11%
Indonesia 6.72%
Russian Federation 4.93%
United States 4.29%
Turkey 3.78%
Qatar 3.44%
Chile 3.28%
Netherlands 2.87%
Egypt 2.73%

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 July 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
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.