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

Sell:1,364.00p Buy:1,364.00p Change: 1.00p (0.07%)
Prices as at 8 April 2020
Sell:1,364.00p
Buy:1,364.00p
Change: 1.00p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 8 April 2020
Sell:1,364.00p
Buy:1,364.00p
Change: 1.00p (0.07%)
Prices as at 8 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 91.45%
Cash and Equiv. 6.21%
UK Corporate Bonds 1.74%
Other 0.57%
International Equities 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Russian Foreign Bond - Eurobond RegS 4.25% JUN 23 27 1.36% Russian Federation Bonds
2 Russian Foreign Bond - Eurobond RegS 5.1% MAR 28 35 1.16% Russian Federation Bonds
3 Russian Foreign Bond - Eurobond RegS 4.375 MAR 21 29 1.14% Russian Federation Bonds
4 State Grid Overseas Investment 2016 Ltd RegS 3.500 MAY 04 27 1.02% Hong Kong Bonds
5 Qatar Government International Bond RegS 5.103% APR 23 48 1.02% Qatar Bonds
6 Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 1.01% Azerbaijan Non-Classified
7 Mexico Government International Bond 3.25% APR 16 30 0.96% Mexico Bonds
8 Ukraine Government International Bond REGS FRB MAY 31 40 0.88% Ukraine Bonds
9 Brazilian Government International Bond 4.5% MAY 30 29 0.87% Brazil Bonds
10 Petrobras Global Finance BV 6.9% MAR 19 49 0.86% Netherlands 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 0.03% 0.03%
Cash and Equiv. 6.21% 6.21%
Bonds 1.31% 80.60% 81.92%
Non-Classified 0.43% 10.85% 0.57% 11.85%
Total 0.03% 1.74% 91.45% 0.57% 6.21% 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 29 February 2020. Data provided by FundsLibrary.

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