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

Sell:1,174.00p Buy:1,174.00p Change: 7.00p (0.59%)
Prices as at 27 September 2021
Sell:1,174.00p
Buy:1,174.00p
Change: 7.00p (0.59%)
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 27 September 2021
Sell:1,174.00p
Buy:1,174.00p
Change: 7.00p (0.59%)
Prices as at 27 September 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 94.96%
Cash and Equiv. 3.31%
UK Corporate Bonds 1.12%
Other 0.55%
International Equities 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Dominican Republic International Bond RegS 5.875% JAN 30 60 1.10% Dominican Republic Bonds
2 Ukraine Government International Bond REGS FRB MAY 31 40 0.96% Ukraine Bonds
3 Russian Foreign Bond - Eurobond RegS 4.25% JUN 23 27 0.96% Russian Federation Bonds
4 Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 0.80% Azerbaijan Bonds
5 Petroleos Mexicanos 7.69% JAN 23 50 0.75% Mexico Bonds
6 Ukraine RegS MAR 15 33 0.72% Ukraine Bonds
7 State Grid Overseas Investment 2016 Ltd RegS 3.500 MAY 04 27 0.69% Hong Kong Bonds
8 Egypt Government International Bond RegS 8.5% JAN 31 47 0.68% Egypt Bonds
9 Oman Government International Bond RegS 6.75% JAN 17 48 0.66% Oman Bonds
10 Petroleos Mexicanos 6.75% SEP 21 47 0.66% Mexico 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
Basic Materials 0.05% 0.05%
Cash and Equiv. 3.31% 3.31%
Bonds 1.12% 94.96% 96.09%
Non-Classified 0.55% 0.55%
Total 0.05% 1.12% 94.96% 0.55% 3.31% 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 July 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