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

Sell:1,138.00p Buy:1,138.00p Change: 2.00p (0.18%)
Prices as at 5 March 2021
Sell:1,138.00p
Buy:1,138.00p
Change: 2.00p (0.18%)
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 5 March 2021
Sell:1,138.00p
Buy:1,138.00p
Change: 2.00p (0.18%)
Prices as at 5 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 94.37%
Cash and Equiv. 4.26%
UK Corporate Bonds 1.11%
Other 0.25%
International Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Russian Foreign Bond - Eurobond RegS 4.25% JUN 23 27 1.16% Russian Federation Bonds
2 Dominican Republic International Bond RegS 5.875% JAN 30 60 0.99% Dominican Republic Bonds
3 Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 0.96% Azerbaijan Bonds
4 Ukraine Government International Bond RegS FRB MAY 31 40 0.89% Ukraine Bonds
5 Russian Foreign Bond - Eurobond RegS 4.375 MAR 21 29 0.84% Russian Federation Bonds
6 State Grid Overseas Investment 2016 Ltd RegS 3.500 MAY 04 27 0.75% Hong Kong Bonds
7 Egypt Government International Bond RegS 8.5% JAN 31 47 0.69% Egypt Bonds
8 Russian Foreign Bond - Eurobond RegS 5.1% MAR 28 35 0.67% Russian Federation Bonds
9 Ukraine RegS MAR 15 33 0.67% Ukraine Bonds
10 Qatar Government International Bond RegS 4.817% MAR 14 49 0.64% Qatar Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Energy 0.02% 0.02%
Cash and Equiv. 4.26% 4.26%
Bonds 1.11% 94.37% 95.48%
Non-Classified 0.25% 0.25%
Total 0.02% 1.11% 94.37% 0.25% 4.26% 100.00%
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. Data as at 31 January 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account