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MFS Meridian Global Opportunistic Bond Class WH1 - Accumulation (GBP)

Sell:1,076.00p Buy:1,076.00p Change: 2.00p (0.19%)
Prices as at 11 June 2024
Sell:1,076.00p
Buy:1,076.00p
Change: 2.00p (0.19%)
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 11 June 2024
Sell:1,076.00p
Buy:1,076.00p
Change: 2.00p (0.19%)
Prices as at 11 June 2024
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: 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): 0.65%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.65%

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: 12 July 2016
Sector: Global Bonds
Fund size: £403 million
Number of holdings: 601
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

11/06/19 to 11/06/20 11/06/20 to 11/06/21 11/06/21 to 11/06/22 11/06/22 to 11/06/23 11/06/23 to 11/06/24
Annual return 4.31% 2.70% -10.50% 0.68% 4.27%

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 investment objective is total return, measured in US dollars.

Income Details

Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 30 June 2024 31 July 2024 31 August 2024 29 September 2024 31 October 2024 30 November 2024 29 December 2024 31 January 2025 28 February 2025 31 March 2025 28 April 2025 31 May 2025
Payment date: 3 July 20244 1 August 20244 1 September 20244 2 October 20244 2 November 20244 1 December 20244 2 January 20254 1 February 20254 1 March 20254 3 April 20254 2 May 20254 1 June 20254

This data is provided by Broadridge. 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
0 3/8% Treasury Gilt 2030 3.44%
Korea Treasury Bond 1.875% JUN 10 29 2.78%
Mexican Bonos 7.5% JUN 03 27 2.24%
Korea Treasury Bond 1.375% JUN 10 30 2.00%
Hellenic Republic Government Bond 4.25% JUN 15 33 1.93%
US Treasury Note 4.875% OCT 31 30 1.74%
Spain Government Bond 3.15% APR 30 33 1.49%
Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 33 1.35%
Hellenic Republic Government Bond 3.875% JUN 15 28 1.35%
Canadian Government Bond 1.25% JUN 01 30 1.34%
Sector Weight
Bonds 84.09%
Non-Classified 11.76%
Cash and Equiv. 4.15%
Country Weight
United States 21.95%
Non-Classified 14.51%
South Korea 5.98%
United Kingdom 5.73%
Greece 5.16%
Cash and Equiv. 4.15%
Mexico 3.90%
Spain 3.45%
Canada 3.02%
New Zealand 2.74%

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 11 June 2024. Data provided by Broadridge, correct as at 30 November 2023.

Broadridge
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.