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MFS Meridian Emerging Markets Debt Class WH2 - Income (Hedged GBP)

Sell:912.00p Buy:912.00p Change: 2.00p (0.22%)
Prices as at 3 March 2021
Sell:912.00p
Buy:912.00p
Change: 2.00p (0.22%)
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 3 March 2021
Sell:912.00p
Buy:912.00p
Change: 2.00p (0.22%)
Prices as at 3 March 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.
Also available as accumulation 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): 0.90%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Inclusive - Class A1 - Accumulation (USD) (Net ongoing charge 1.05%)
Class WH1 - Accumulation (Hedged GBP) (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: £3,440 million
Number of holdings: 440
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 21:00
Trustee: State Street Bank International GmbH, Luxembourg Branch
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

03/03/16 to 03/03/17 03/03/17 to 03/03/18 03/03/18 to 03/03/19 03/03/19 to 03/03/20 03/03/20 to 03/03/21
Annual return 11.64% 4.18% 0.23% 10.10% 2.05%

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

Distribution yield : 4.47%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 31 March 2021 28 April 2021 31 May 2021 30 June 2021 31 July 2021 31 August 2021 29 September 2021 31 October 2021 30 November 2021 29 December 2021 31 January 2022 28 February 2022
Payment date: 3 April 20214 2 May 20214 1 June 20214 3 July 20214 1 August 20214 1 September 20214 2 October 20214 2 November 20214 1 December 20214 2 January 20224 1 February 20224 1 March 20224

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 4.25% JUN 23 27 1.16%
Dominican Republic International Bond RegS 5.875% JAN 30 60 0.99%
Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 0.96%
Ukraine Government International Bond RegS FRB MAY 31 40 0.89%
Russian Foreign Bond - Eurobond RegS 4.375 MAR 21 29 0.84%
State Grid Overseas Investment 2016 Ltd RegS 3.500 MAY 04 27 0.75%
Egypt Government International Bond RegS 8.5% JAN 31 47 0.69%
Russian Foreign Bond - Eurobond RegS 5.1% MAR 28 35 0.67%
Ukraine RegS MAR 15 33 0.67%
Qatar Government International Bond RegS 4.817% MAR 14 49 0.64%
Sector Weight
Bonds 95.48%
Cash and Equiv. 4.26%
Non-Classified 0.25%
Non-Renewable Energy 0.02%
Country Weight
Mexico 8.46%
Indonesia 5.80%
United States 5.44%
Cash and Equiv. 4.26%
Turkey 4.25%
India 3.31%
Ukraine 3.28%
Egypt 3.07%
Chile 2.98%
Luxembourg 2.87%

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 3 March 2021. Data provided by Funds Library, correct as at 31 January 2021.

FundsLibrary
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.