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

Sell:1,105.00p Buy:1,105.00p Change: 1.00p (0.09%)
Prices as at 3 June 2020
Sell:1,105.00p
Buy:1,105.00p
Change: 1.00p (0.09%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 June 2020
Sell:1,105.00p
Buy:1,105.00p
Change: 1.00p (0.09%)
Prices as at 3 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: £518 million
Number of holdings: 548
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

03/06/15 to 03/06/16 03/06/16 to 03/06/17 03/06/17 to 03/06/18 03/06/18 to 03/06/19 03/06/19 to 03/06/20
Annual return n/a n/a -1.29% 6.11% 4.15%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund's objective is total return, measured in U.S. dollars. The Fund will invest primarily (at least 70%) in debt instruments.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 30 June 2020 31 July 2020 31 August 2020 29 September 2020 31 October 2020 30 November 2020 29 December 2020 31 January 2021 28 February 2021 31 March 2021 28 April 2021 31 May 2021
Payment date: 3 July 20204 1 August 20204 1 September 20204 2 October 20204 2 November 20204 1 December 20204 2 January 20214 1 February 20214 1 March 20214 3 April 20214 2 May 20214 1 June 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
Hellenic Republic Government Bond RegS 3.875% MAR 12 29 3.59%
Japan Government Twenty Year Bond 1.8% SEP 20 30 3.04%
US Treasury Bond 3.5% FEB 15 39 2.62%
1¾% Treasury Gilt 2037 2.47%
Japan Government Thirty Year Bond 2.4% MAR 20 37 1.79%
Canadian Government Bond 2.25% JUN 01 29 1.72%
China Development Bank 3.45% SEP 20 29 1.64%
Canadian Government Bond 1.25% JUN 01 30 1.30%
US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 1.18%
Cyprus Government International Bond RegS 0.625% JAN 21 30 1.07%
Sector Weight
Bonds 91.85%
Cash and Equiv. 4.11%
Non-Classified 4.04%
Country Weight
United States 38.48%
United Kingdom 7.09%
Japan 6.77%
Canada 5.46%
Non-Classified 4.67%
France 4.33%
Greece 4.17%
Cash and Equiv. 4.11%
China 2.64%
Netherlands 2.58%

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 3 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.