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

Sell:1,163.00p Buy:1,163.00p Change: 5.00p (0.43%)
Prices as at 30 July 2021
Sell:1,163.00p
Buy:1,163.00p
Change: 5.00p (0.43%)
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 30 July 2021
Sell:1,163.00p
Buy:1,163.00p
Change: 5.00p (0.43%)
Prices as at 30 July 2021
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 0.90%)
Class WH2 - Income (Hedged GBP) (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

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 1 October 2002
Launch price: $100.00
Sector: Global Emerging Markets Bond
Fund size: £3,121 million
Number of holdings: 461
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

30/07/16 to 30/07/17 30/07/17 to 30/07/18 30/07/18 to 30/07/19 30/07/19 to 30/07/20 30/07/20 to 30/07/21
Annual return 5.14% -1.51% 17.86% -4.13% -1.69%

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: n/a
Type of payment: Dividend
Ex-dividend date: 31 August 2021 29 September 2021 31 October 2021 30 November 2021 29 December 2021 31 January 2022 28 February 2022 31 March 2022 28 April 2022 31 May 2022 30 June 2022 31 July 2022
Payment date: 1 September 20214 2 October 20214 2 November 20214 1 December 20214 2 January 20224 1 February 20224 1 March 20224 3 April 20224 2 May 20224 1 June 20224 3 July 20224 1 August 20224

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
Dominican Republic International Bond RegS 5.875% JAN 30 60 1.11%
Ukraine Government International Bond RegS FRB MAY 31 40 1.00%
Russian Foreign Bond - Eurobond RegS 4.25% JUN 23 27 0.96%
Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 0.81%
Petroleos Mexicanos 7.69% JAN 23 50 0.76%
Ukraine RegS MAR 15 33 0.72%
Egypt Government International Bond RegS 8.5% JAN 31 47 0.71%
State Grid Overseas Investment 2016 Ltd RegS 3.500 MAY 04 27 0.71%
Petroleos Mexicanos 6.75% SEP 21 47 0.65%
Ecuador Government International Bond RegS FRB JUL 31 35 0.60%
Sector Weight
Bonds 96.67%
Cash and Equiv. 2.69%
Non-Classified 0.60%
Precious Metals & Mining 0.05%
Country Weight
Mexico 8.94%
United States 7.32%
Indonesia 4.73%
India 3.86%
Ukraine 3.67%
Non-Classified 3.36%
Egypt 3.03%
Luxembourg 2.89%
Cash and Equiv. 2.69%
Netherlands 2.66%

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 30 July 2021. Data provided by Funds Library, correct as at 30 June 2021.

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.