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

Sell:1,141.00p Buy:1,141.00p Change: 1.00p (0.09%)
Prices as at 18 June 2021
Sell:1,141.00p
Buy:1,141.00p
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
Prices as at 18 June 2021
Sell:1,141.00p
Buy:1,141.00p
Change: 1.00p (0.09%)
Prices as at 18 June 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 85.80%
Other 5.12%
Cash and Equiv. 4.13%
UK Corporate Bonds 3.31%
UK Gilts 1.65%

Top 10 holdings

Stock name % Weight Country Sector
1 Japan Government Thirty Year Bond 2.3% MAR 20 40 3.83% Japan Bonds
2 Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 2.47% Italy Bonds
3 Italy Buoni Poliennali Del Tesoro 0% APR 01 26 1.99% Italy Bonds
4 Italy Buoni Poliennali Del Tesoro 1.65% MAR 01 32 1.58% Italy Bonds
5 US Treasury Bond 1.125% AUG 15 40 1.56% United States Bonds
6 China Development Bank 3.45% SEP 20 29 1.36% China Bonds
7 China Government Bond 3.81% SEP 14 50 1.36% China Bonds
8 Hellenic Republic Government Bond 1.875% FEB 04 35 1.26% Greece Bonds
9 Australia Government Bond RegS 1.75% JUN 21 51 1.26% Australia Bonds
10 1¾% Treasury Gilt 2037 1.20% United Kingdom 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. 4.13% 4.13%
Bonds 3.31% 85.80% 1.65% 90.75%
Non-Classified 5.12% 5.12%
Total 3.31% 85.80% 1.65% 5.12% 4.13% 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 April 2021. Data provided by FundsLibrary.

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