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MFS Meridian Global Total Return Inclusive - Class A1 - Accumulation (GBP)

Sell:1,392.00p Buy:1,392.00p Change: 6.00p (0.43%)
Prices as at 17 May 2021
Sell:1,392.00p
Buy:1,392.00p
Change: 6.00p (0.43%)
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 17 May 2021
Sell:1,392.00p
Buy:1,392.00p
Change: 6.00p (0.43%)
Prices as at 17 May 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.

Charges and Savings

Initial charges
Initial charge: 6.00%
Initial saving from HL: 6.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.94%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.19%
There are other unit types of this fund available:
Class WH1 - Accumulation (Hedged GBP) (Net ongoing charge 1.22%)

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: Inclusive
Manager:
Multiple
Fund launch date: 26 September 2005
Launch price: $100.00
Sector: Offshore
Fund size: £1,912 million
Number of holdings: 629
Fund type: SICAV
Accumulation/income: Accumulation
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: Yes
Minimum regular savings value: £25.00

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Performance

17/05/16 to 17/05/17 17/05/17 to 17/05/18 17/05/18 to 17/05/19 17/05/19 to 17/05/20 17/05/20 to 17/05/21
Annual return 18.58% 1.04% 4.37% 2.30% 12.20%

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

Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 30 June 2021 29 September 2021 29 December 2021 31 March 2022
Payment date: 3 July 20214 2 October 20214 2 January 20224 3 April 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. There is currently no yield information available for this fund.

Security Weight
ROCHE HLDG AG 1.49%
SCHNEIDER ELECTRIC SE 1.47%
Japan Government Thirty Year Bond 2.3% MAR 20 40 1.34%
JOHNSON & JOHNSON 1.29%
KDDI CORP 1.26%
Japan Government Twenty Year Bond 1.7% MAR 20 32 1.22%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.21%
HONEYWELL INTERNATIONAL INC 1.17%
EATON CORP 1.09%
US Treasury Note 2.375% MAY 15 29 1.07%
Sector Weight
Bonds 32.46%
Pharmaceuticals & Biotechnology 5.38%
Technology Hardware & Equipment 4.92%
Banks 4.75%
Cash and Equiv. 4.21%
Investment Banking & Brokerage Services 3.52%
Telecommunications Service Providers 3.43%
General Industrials 3.30%
Non-Classified 3.15%
Personal Care, Drug & Grocery Stores 2.97%
Country Weight
United States 39.37%
Japan 7.50%
United Kingdom 5.93%
Switzerland 4.77%
France 4.55%
Ireland 4.24%
Cash and Equiv. 4.21%
Non-Classified 2.98%
Netherlands 2.91%
Italy 2.79%

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 17 May 2021. Data provided by Funds Library, correct as at 31 March 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.