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MFS Meridian Global Total Return Class WH1 - Accumulation (Hedged GBP)

Sell:1,494.00p Buy:1,494.00p Change: 6.00p (0.40%)
Prices as at 15 October 2021
Sell:1,494.00p
Buy:1,494.00p
Change: 6.00p (0.40%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 15 October 2021
Sell:1,494.00p
Buy:1,494.00p
Change: 6.00p (0.40%)
Prices as at 15 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 Equities 56.27%
International Bonds 32.96%
Other 4.09%
UK Equities 3.74%
Cash and Equiv. 1.34%
UK Corporate Bonds 1.25%
UK Gilts 0.29%
Property 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 US Treasury Note 2.375% MAY 15 29 2.07% United States Bonds
2 Italy Buoni Poliennali Del Tesoro RegS 0.5% JUL 15 28 1.85% Italy Bonds
3 JOHNSON & JOHNSON 1.84% United States Pharmaceuticals & Biotechnology
4 ROCHE HLDG AG 1.72% Switzerland Pharmaceuticals & Biotechnology
5 SCHNEIDER ELECTRIC SE 1.56% France Electronic & Electrical Equipment
6 Japan Government Thirty Year Bond 2.3% MAR 20 40 1.39% Japan Bonds
7 China Government Bond 2.68% MAY 21 30 1.28% China Bonds
8 EATON CORP 1.23% Ireland General Industrials
9 KDDI CORP 1.16% Japan Telecommunications Service Providers
10 UBS GROUP AG 1.00% Switzerland Investment Banking & Brokerage Services

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
Technology 6.17% 6.17%
Telecommunications 0.44% 3.04% 3.48%
Financials 0.58% 11.83% 12.40%
Real Estate 0.11% 0.06% 0.17%
Consumer Discretionary 0.30% 3.73% 4.03%
Consumer Staples 1.83% 5.54% 7.38%
Energy 1.31% 1.31%
Utilities 1.76% 1.76%
Health Care 9.24% 9.24%
Industrials 0.21% 12.42% 12.64%
Basic Materials 0.38% 0.85% 1.24%
Cash and Equiv. 1.34% 1.34%
Bonds 1.25% 32.96% 0.29% 34.49%
Non-Classified 0.25% 4.09% 4.35%
Total 3.74% 56.27% 1.25% 32.96% 0.29% 0.06% 4.09% 1.34% 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 31 August 2021. Data provided by FundsLibrary.

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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
Invest now