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MFS Meridian Emerging Markets Debt Class WH1 - Accumulation (Hedged GBP)

Sell:1,541.00p Buy:1,541.00p Change: No change
Prices as at 18 July 2019
Sell:1,541.00p
Buy:1,541.00p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 July 2019
Sell:1,541.00p
Buy:1,541.00p
Change: No change
Prices as at 18 July 2019
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.09%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.09%
There are other unit types of this fund available:
Inclusive - Class A1 - Accumulation (USD) (Net ongoing charge 1.02%)
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: Unbundled
Manager:
Multiple
Fund launch date: 1 October 2002
Sector: Global Emerging Markets Bond
Fund size: £2,840 million
Number of holdings: 362
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 21:00
Trustee: State Street Bank Luxembourg S.A.
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 8.28% 9.33% 3.43% -3.04% 7.46%

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 Wealth 50 funds are superior alternatives. 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

Distribution yield : 4.47%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 31 July 2019 31 August 2019 29 September 2019 31 October 2019 30 November 2019 29 December 2019 31 January 2020 28 February 2020 31 March 2020 28 April 2020 31 May 2020 30 June 2020
Payment date: 1 August 20194 1 September 20194 2 October 20194 2 November 20194 1 December 20194 2 January 20204 1 February 20204 1 March 20204 3 April 20204 2 May 20204 1 June 20204 3 July 20204

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. Information correct as at 28 February 2013.

Security Weight
Russian Foreign Bond - Eurobond RegS 5.25% JUN 23 47 1.52%
Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 1.13%
Mexico Government International Bond 4.15% MAR 28 27 1.11%
State Grid Overseas Investment 2016 Ltd RegS 3.500 MAY 04 27 1.08%
Qatar Government International Bond RegS 5.103% APR 23 48 0.99%
Argentine Republic Government International Bond 5.875% JAN 11 28 0.95%
Abu Dhabi Crude Oil Pipeline LLC RegS 4.6% NOV 02 47 0.94%
Mexico Government International Bond 3.75% JAN 11 28 0.90%
Russian Foreign Bond - Eurobond RegS 5.1% MAR 28 35 0.89%
Mexico Government International Bond 4.5% APR 22 29 0.86%
Sector Weight
Bonds 93.31%
Cash and Equiv. 6.08%
Non-Classified 0.54%
Non-Renewable Energy 0.07%
Country Weight
Mexico 7.81%
Cash and Equiv. 6.08%
Indonesia 6.04%
Argentina 5.64%
Russian Federation 4.57%
Chile 4.13%
United States 3.98%
Turkey 3.69%
India 3.60%
Luxembourg 3.18%

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 18 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
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.