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

Sell:1,155.00p Buy:1,155.00p Change: No change

Prices as at 22 October 2021

Sell:1,155.00p

Buy:1,155.00p

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 22 October 2021

Sell:1,155.00p

Buy:1,155.00p

Change: No change

Prices as at 22 October 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%

How initial savings affect the buy price

Annual charges

Performance fee:

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%)

HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax. Loyalty bonuses paid on funds in ISAs and SIPPs are unaffected, and they remain tax-free.

We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. However, while we make this challenge we are paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC.

If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. The below table gives an indication of how this may affect you.

In this case, the ongoing saving is 0.50%, of which 0.50% is paid by loyalty bonus. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below.

	Non-taxpayer	Basic rate taxpayer	Higher rate taxpayer	Additional rate taxpayer
Ongoing saving from HL:	0.50%	0.50%	0.50%	0.50%
Loyalty bonus:	0.50%	0.50%	0.50%	0.50%
Tax on loyalty bonus:	0.00%	0.10%	0.2%	0.225%
Value of ongoing saving to you:	0.5%	0.4%	0.3%	0.275%

Tax rules can change and benefits depend on individual circumstances. Please remember loyalty bonuses received on funds held in the Vantage ISA or Vantage SIPP are exempt from tax.

Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax.

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.

HL Guide to fund prices, savings and yields

Please also read the Key Investor Information Document (KIID)

Other Information

Unit type:	Inclusive
Manager:	Multiple Multiple
Fund launch date:	1 October 2002
Launch price:	$100.00
Sector:	Global Emerging Markets Bond
Fund size:	£3,090 million
Number of holdings:	460
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:	n/a
Available in a regular savings plan:	Yes
Minimum regular savings value:	£25.00

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Performance

	22/10/16 to 22/10/17	22/10/17 to 22/10/18	22/10/18 to 22/10/19	22/10/19 to 22/10/20	22/10/20 to 22/10/21
Annual return	-3.06%	-4.18%	11.53%	2.26%	-2.04%

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 funds objective is total return, measured in U.S. dollars.

Income Details

Income paid:	Monthly
Type of payment:	Dividend
Ex-dividend date:	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 31 August 2022 29 September 2022
Payment date:	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 1 September 2022⁴ 2 October 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	1.12%
Russian Foreign Bond - Eurobond RegS 4.25% JUN 23 27	0.96%
Ukraine Government International Bond RegS FRB MAY 31 40	0.94%
Ukraine RegS MAR 15 33	0.75%
Petroleos Mexicanos 7.69% JAN 23 50	0.74%
Egypt Government International Bond RegS 8.5% JAN 31 47	0.70%
State Grid Overseas Investment 2016 Ltd RegS 3.500 MAY 04 27	0.69%
Southern Gas Corridor CJSC RegS 6.875% MAR 24 26	0.67%
Oman Government International Bond RegS 6.75% JAN 17 48	0.67%
Petroleos Mexicanos 6.75% SEP 21 47	0.66%

Sector	Weight
Bonds	94.98%
Cash and Equiv.	4.24%
Non-Classified	0.72%
Precious Metals & Mining	0.06%

Country	Weight
Mexico	9.02%
United States	7.06%
Indonesia	4.71%
Cash and Equiv.	4.24%
Non-Classified	4.18%
India	4.03%
Ukraine	3.75%
Netherlands	2.95%
Egypt	2.87%
Turkey	2.63%

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 22 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

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.

Options

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Neeraj Arora
Manager start date	01/09/2019
Manager located in	TBC

Ward Brown
Manager start date	01/04/2008
Manager located in	.

Matthew W. Ryan
Manager start date	01/08/1998
Manager located in	Boston, U.S.