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

Sell:1,040.00p Buy:1,040.00p Change: 2.00p (0.19%)
Prices as at 12 August 2022
Sell:1,040.00p
Buy:1,040.00p
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 12 August 2022
Sell:1,040.00p
Buy:1,040.00p
Change: 2.00p (0.19%)
Prices as at 12 August 2022
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: Unclassified
Fund size: £434 million
Number of holdings: 472
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

12/08/17 to 12/08/18 12/08/18 to 12/08/19 12/08/19 to 12/08/20 12/08/20 to 12/08/21 12/08/21 to 12/08/22
Annual return -0.79% 9.86% 3.08% 1.23% -9.64%

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: 31 August 2022 29 September 2022 31 October 2022 30 November 2022 29 December 2022 31 January 2023 28 February 2023 31 March 2023 28 April 2023 31 May 2023 30 June 2023 31 July 2023
Payment date: 1 September 20224 2 October 20224 2 November 20224 1 December 20224 2 January 20234 1 February 20234 1 March 20234 3 April 20234 2 May 20234 1 June 20234 3 July 20234 1 August 20234

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
China Government Bond 3.03% MAR 11 26 5.51%
New Zealand Government Bond 0.25% MAY 15 28 2.94%
Korea Treasury Bond 1.875% JUN 10 29 2.70%
Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 25 1.95%
Japan Government Thirty Year Bond 2.3% MAR 20 40 1.94%
Republic of South Africa Government Bond 8.25% MAR 31 32 1.68%
Korea Treasury Bond 1.375% JUN 10 30 1.48%
Japan Government Twenty Year Bond 1.7% JUN 20 32 1.46%
Japan Government Twenty Year Bond 0.4% MAR 20 36 1.44%
New Zealand Government Bond 1.5% MAY 15 31 1.38%
Sector Weight
Bonds 72.21%
Non-Classified 10.91%
Alternative Trading Strategies 9.09%
Cash and Equiv. 7.78%
Country Weight
Non-Classified 21.23%
United States 17.79%
Cash and Equiv. 7.78%
China 7.15%
United Kingdom 5.02%
Japan 4.97%
New Zealand 4.32%
South Korea 4.18%
Greece 2.18%
Australia 2.09%

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 12 August 2022. Data provided by Broadridge, correct as at 31 May 2022.

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.