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MFS Meridian Prudent Capital Class WH1 - Accumulation (GBP)

Sell:1,300.00p Buy:1,300.00p Change: 1.00p (0.08%)
Prices as at 4 August 2020
Sell:1,300.00p
Buy:1,300.00p
Change: 1.00p (0.08%)
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 4 August 2020
Sell:1,300.00p
Buy:1,300.00p
Change: 1.00p (0.08%)
Prices as at 4 August 2020
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 Equities 47.32%
International Bonds 29.15%
Cash and Equiv. 19.95%
Other 1.58%
UK Equities 1.42%
Commodities 0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 LEG IMMOBILIEN AG 4.42% Germany Real Estate Investment & Services
2 US Treasury Note 2% DEC 31 21 3.24% United States Bonds
3 US Treasury Note 1.125% SEP 30 21 3.24% United States Bonds
4 US Treasury Note 2% SEP 30 20 3.23% United States Bonds
5 US Treasury Note 2.25% MAR 31 21 3.23% United States Bonds
6 US Treasury Note 2.125% JUN 30 21 3.20% United States Bonds
7 US Treasury Note 2.375% DEC 31 20 3.20% United States Bonds
8 VONOVIA SE 2.13% Germany Real Estate Investment & Services
9 COSTCO WHOLESALE CORP 2.05% United States Retailers
10 WOLTERS-KLUWER NV 2.03% Netherlands Media

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
Technology 1.40% 13.12% 14.53%
Telecommunications 2.03% 2.03%
Financials 0.85% 0.85%
Real Estate 7.80% 7.80%
Consumer Discretionary 7.81% 7.81%
Consumer Staples 7.77% 7.77%
Health Care 1.10% 1.10%
Industrials 5.04% 5.04%
Basic Materials 0.02% 1.79% 1.81%
Cash and Equiv. 19.95% 19.95%
Bonds 28.02% 28.02%
Non-Classified 0.02% 1.13% 2.16% 3.30%
Total 1.42% 47.32% 29.15% 2.16% 19.95% 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 June 2020. 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