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

Sell:1,323.00p Buy:1,323.00p Change: 7.00p (0.53%)
Prices as at 22 September 2020
Sell:1,323.00p
Buy:1,323.00p
Change: 7.00p (0.53%)
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 22 September 2020
Sell:1,323.00p
Buy:1,323.00p
Change: 7.00p (0.53%)
Prices as at 22 September 2020
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): 1.93%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.18%
There are other unit types of this fund available:
Class WH1 - Accumulation (Hedged GBP) (Net ongoing charge 1.21%)

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: £1,900 million
Number of holdings: 612
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

23/09/15 to 23/09/16 23/09/16 to 23/09/17 23/09/17 to 23/09/18 23/09/18 to 23/09/19 23/09/19 to 23/09/20
Annual return 30.85% 2.85% 4.93% 8.82% -0.30%

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. The Fund invests in a combination of equity securities and debt instruments of issuers located in developed and emerging market countries.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 29 September 2020 29 December 2020 31 March 2021 30 June 2021
Payment date: 2 October 20204 2 January 20214 3 April 20214 3 July 20214

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
Italy Buoni Poliennali Del Tesoro RegS 0.35% FEB 01 25 1.87%
US Treasury Note 2.375% MAY 15 29 1.82%
ROCHE HLDG AG 1.67%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.59%
SCHNEIDER ELECTRIC SE 1.43%
KDDI CORP 1.37%
NESTLE SA 1.18%
JOHNSON & JOHNSON 1.11%
HONEYWELL INTERNATIONAL INC 1.10%
AON 1.02%
Sector Weight
Bonds 35.90%
Pharmaceuticals & Biotechnology 6.39%
Technology Hardware & Equipment 5.12%
Investment Banking & Brokerage Services 3.82%
General Industrials 3.56%
Telecommunications Service Providers 3.36%
Non-Classified 3.35%
Food Producers 2.84%
Non-life Insurance 2.82%
Industrial Support Services 2.80%
Country Weight
United States 39.38%
Japan 8.23%
United Kingdom 6.45%
Switzerland 5.63%
France 5.12%
Ireland 4.12%
Canada 3.35%
Non-Classified 3.16%
Italy 2.87%
Germany 2.86%

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 22 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

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.