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

Sell:1,521.00p Buy:1,521.00p Change: 1.00p (0.07%)
Prices as at 28 March 2024
Sell:1,521.00p
Buy:1,521.00p
Change: 1.00p (0.07%)
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 28 March 2024
Sell:1,521.00p
Buy:1,521.00p
Change: 1.00p (0.07%)
Prices as at 28 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 89.94%
Cash and Equiv. 8.23%
UK Corporate Bonds 1.08%
Other 0.71%
UK Equities 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Oman Government International Bond RegS 7% JAN 25 51 1.49% Oman Bonds
2 Oman Government International Bond RegS 6.75% JAN 17 48 1.42% Oman Bonds
3 Dominican Republic International Bond RegS 4.875% SEP 23 32 1.13% Dominican Republic Bonds
4 US Treasury Bond 2.5% FEB 15 46 1.03% United States Bonds
5 Angolan Government International Bond RegS 9.125% NOV 26 49 1.02% Angola Bonds
6 Paraguay Government International Bond RegS 5.4% MAR 30 50 1.01% Paraguay Bonds
7 Nigeria Government International Bond RegS 7.375% SEP 28 33 0.86% Nigeria Bonds
8 Dominican Republic International Bond RegS 5.875% JAN 30 60 0.85% Dominican Republic Bonds
9 Argentine Republic Government International Bond FRB JUL 09 41 0.85% Argentina Bonds
10 Petroleos Mexicanos 7.69% JAN 23 50 0.77% 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 0.04% 0.04%
Cash and Equiv. 8.23% 8.23%
Bonds 1.08% 89.94% 91.03%
Non-Classified 0.71% 0.71%
Total 0.04% 1.08% 89.94% 0.71% 8.23% 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 30 November 2023. Data provided by Broadridge.

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