We're currently experiencing extremely high call volumes. We're very sorry for any inconvenience this might cause. If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:1,085.00p Buy:1,085.00p Change: 2.00p (0.18%)
Prices as at 7 April 2020
Change: 2.00p (0.18%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 7 April 2020
Change: 2.00p (0.18%)
Prices as at 7 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 1.09%)
Class WH2 - Income (Hedged GBP) (Net ongoing charge 1.09%)

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
Fund launch date: 1 October 2002
Launch price: $8.59
Sector: Global Emerging Markets Bond
Fund size: £3,418 million
Number of holdings: 374
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

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts


07/04/15 to 07/04/16 07/04/16 to 07/04/17 07/04/17 to 07/04/18 07/04/18 to 07/04/19 07/04/19 to 07/04/20
Annual return 4.97% 24.13% -9.36% 9.62% -0.64%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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: Monthly
Type of payment: Interest
Ex-dividend date: 28 April 2020 31 May 2020 30 June 2020 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
Payment date: 2 May 20204 1 June 20204 3 July 20204 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

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 1.36%
Russian Foreign Bond - Eurobond RegS 5.1% MAR 28 35 1.16%
Russian Foreign Bond - Eurobond RegS 4.375 MAR 21 29 1.14%
State Grid Overseas Investment 2016 Ltd RegS 3.500 MAY 04 27 1.02%
Qatar Government International Bond RegS 5.103% APR 23 48 1.02%
Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 1.01%
Mexico Government International Bond 3.25% APR 16 30 0.96%
Ukraine Government International Bond REGS FRB MAY 31 40 0.88%
Brazilian Government International Bond 4.5% MAY 30 29 0.87%
Petrobras Global Finance BV 6.9% MAR 19 49 0.86%
Sector Weight
Bonds 93.19%
Cash and Equiv. 6.21%
Non-Classified 0.57%
Non-Renewable Energy 0.03%
Country Weight
Mexico 7.25%
Indonesia 6.61%
Cash and Equiv. 6.21%
Turkey 5.22%
Russian Federation 4.77%
Brazil 4.43%
India 3.77%
United States 3.54%
Netherlands 3.50%
Chile 3.16%

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 7 April 2020. Data provided by Funds Library, correct as at 29 February 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.