We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,068.00p Buy:1,068.00p Change: 1.00p (0.09%)
Prices as at 23 April 2024
Sell:1,068.00p
Buy:1,068.00p
Change: 1.00p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 April 2024
Sell:1,068.00p
Buy:1,068.00p
Change: 1.00p (0.09%)
Prices as at 23 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 78.36%
Other 11.76%
Cash and Equiv. 4.15%
UK Gilts 3.94%
UK Corporate Bonds 1.79%

Top 10 holdings

Stock name % Weight Country Sector
1 0 3/8% Treasury Gilt 2030 3.44% United Kingdom Bonds
2 Korea Treasury Bond 1.875% JUN 10 29 2.78% South Korea Bonds
3 Mexican Bonos 7.5% JUN 03 27 2.24% Mexico Bonds
4 Korea Treasury Bond 1.375% JUN 10 30 2.00% South Korea Bonds
5 Hellenic Republic Government Bond 4.25% JUN 15 33 1.93% Greece Bonds
6 US Treasury Note 4.875% OCT 31 30 1.74% United States Bonds
7 Spain Government Bond 3.15% APR 30 33 1.49% Spain Bonds
8 Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 33 1.35% Germany Bonds
9 Hellenic Republic Government Bond 3.875% JUN 15 28 1.35% Greece Bonds
10 Canadian Government Bond 1.25% JUN 01 30 1.34% Canada Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 4.15% 4.15%
Bonds 1.79% 78.36% 3.94% 84.09%
Non-Classified 11.76% 11.76%
Total 1.79% 78.36% 3.94% 11.76% 4.15% 100.00%
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. Data as at 30 November 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now