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

Sell:1,594.00p Buy:1,594.00p Change: 10.00p (0.63%)
Prices as at 12 June 2025
Sell:1,594.00p
Buy:1,594.00p
Change: 10.00p (0.63%)
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 12 June 2025
Sell:1,594.00p
Buy:1,594.00p
Change: 10.00p (0.63%)
Prices as at 12 June 2025
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 54.10%
International Bonds 29.51%
Other 7.97%
UK Equities 5.22%
Cash and Equiv. 1.44%
UK Gilts 0.95%
UK Corporate Bonds 0.67%
Property 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 UBS GROUP AG 1.32% Switzerland Investment Banking & Brokerage Services
2 CHARLES SCHWAB CORPORATION (THE) 1.25% United States Investment Banking & Brokerage Services
3 ROCHE HOLDING AG 1.24% Switzerland Pharmaceuticals & Biotechnology
4 Korea Treasury Bond 1.375% JUN 10 30 1.20% South Korea Bonds
5 Japan Government Thirty Year Bond 2.4% DEC 20 34 1.12% Japan Bonds
6 China Government Bond 2.88% FEB 25 33 1.11% China Bonds
7 ROYAL BANK OF SCOTLAND GROUP 1.08% United Kingdom Banks
8 JOHNSON & JOHNSON 1.08% United States Pharmaceuticals & Biotechnology
9 NORTHERN TRUST CORPORATION 1.07% United States Investment Banking & Brokerage Services
10 China Government Bond 3.13% NOV 21 29 1.06% China 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
Technology 5.25% 5.25%
Telecommunications 2.50% 2.50%
Financials 1.12% 13.16% 0.36% 14.64%
Real Estate 0.20% 0.13% 0.34%
Consumer Discretionary 0.36% 4.95% 0.08% 5.39%
Consumer Staples 2.32% 4.38% 6.70%
Energy 4.24% 4.24%
Utilities 0.60% 1.84% 2.44%
Health Care 7.62% 7.62%
Industrials 9.03% 9.03%
Basic Materials 0.82% 0.59% 1.41%
Cash and Equiv. 1.44% 1.44%
Bonds 0.67% 29.06% 0.95% 30.68%
Non-Classified 0.34% 7.97% 8.31%
Total 5.22% 54.10% 0.67% 29.51% 0.95% 0.13% 7.97% 1.44% 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 January 2025. 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
Invest now