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

Sell:1,128.00p Buy:1,128.00p Change: 2.00p (0.18%)
Prices as at 8 March 2021
Sell:1,128.00p
Buy:1,128.00p
Change: 2.00p (0.18%)
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 8 March 2021
Sell:1,128.00p
Buy:1,128.00p
Change: 2.00p (0.18%)
Prices as at 8 March 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 85.51%
UK Gilts 5.21%
Other 5.10%
UK Corporate Bonds 2.32%
Cash and Equiv. 1.87%

Top 10 holdings

Stock name % Weight Country Sector
1 China Development Bank 3.45% SEP 20 29 4.60% China Bonds
2 1¾% Treasury Gilt 2037 4.28% United Kingdom Bonds
3 Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 2.82% Italy Bonds
4 Mexican Bonos 7.5% JUN 03 27 2.80% Mexico Bonds
5 Japan Government Thirty Year Bond 1.8% SEP 20 43 2.25% Japan Bonds
6 US Treasury Bond 1.125% AUG 15 40 2.18% United States Bonds
7 Italy Buoni Poliennali Del Tesoro 1.65% MAR 01 32 1.99% Italy Bonds
8 Hellenic Republic Government Bond 1.875% FEB 04 35 1.23% Greece Bonds
9 US Treasury Bond 2.375% NOV 15 49 0.99% United States Bonds
10 Republic of South Africa Government Bond 8% JAN 31 30 0.96% South Africa 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. 1.87% 1.87%
Bonds 2.32% 85.51% 5.21% 93.04%
Non-Classified 5.10% 5.10%
Total 2.32% 85.51% 5.21% 5.10% 1.87% 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 31 January 2021. Data provided by FundsLibrary.

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