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

Sell:1,481.00p Buy:1,481.00p Change: 10.00p (0.67%)
Prices as at 16 April 2024
Sell:1,481.00p
Buy:1,481.00p
Change: 10.00p (0.67%)
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 16 April 2024
Sell:1,481.00p
Buy:1,481.00p
Change: 10.00p (0.67%)
Prices as at 16 April 2024
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: 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): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%

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: £2,162 million
Number of holdings: 430
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: No
Minimum regular savings value: n/a

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Performance

16/04/19 to 16/04/20 16/04/20 to 16/04/21 16/04/21 to 16/04/22 16/04/22 to 16/04/23 16/04/23 to 16/04/24
Annual return -5.67% 15.82% -10.26% -4.61% 7.65%

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 fund’s objective is total return, measured in U.S. dollars.

Income Details

Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 28 April 2024 31 May 2024 30 June 2024 31 July 2024 31 August 2024 29 September 2024 31 October 2024 30 November 2024 29 December 2024 31 January 2025 28 February 2025 31 March 2025
Payment date: 2 May 20244 1 June 20244 3 July 20244 1 August 20244 1 September 20244 2 October 20244 2 November 20244 1 December 20244 2 January 20254 1 February 20254 1 March 20254 3 April 20254

This data is provided by Broadridge. 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
Oman Government International Bond RegS 7% JAN 25 51 1.49%
Oman Government International Bond RegS 6.75% JAN 17 48 1.42%
Dominican Republic International Bond RegS 4.875% SEP 23 32 1.13%
US Treasury Bond 2.5% FEB 15 46 1.03%
Angolan Government International Bond RegS 9.125% NOV 26 49 1.02%
Paraguay Government International Bond RegS 5.4% MAR 30 50 1.01%
Nigeria Government International Bond RegS 7.375% SEP 28 33 0.86%
Dominican Republic International Bond RegS 5.875% JAN 30 60 0.85%
Argentine Republic Government International Bond FRB JUL 09 41 0.85%
Petroleos Mexicanos 7.69% JAN 23 50 0.77%
Sector Weight
Bonds 91.03%
Cash and Equiv. 8.23%
Non-Classified 0.71%
Precious Metals & Mining 0.04%
Country Weight
Cash and Equiv. 8.23%
United States 8.13%
Mexico 7.31%
Turkey 4.50%
Chile 3.84%
Non-Classified 3.61%
Oman 3.45%
Dominican Republic 3.43%
Luxembourg 2.73%
Paraguay 2.52%

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 16 April 2024. Data provided by Broadridge, correct as at 30 November 2023.

Broadridge
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.