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MFS Meridian Prudent Capital Class WH1 - Accumulation (GBP)

Sell:1,335.00p Buy:1,335.00p Change: 7.00p (0.53%)
Prices as at 23 April 2024
Sell:1,335.00p
Buy:1,335.00p
Change: 7.00p (0.53%)
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:1,335.00p
Buy:1,335.00p
Change: 7.00p (0.53%)
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 Equities 48.95%
International Bonds 35.39%
Cash and Equiv. 5.90%
Other 3.77%
UK Equities 3.05%
Commodities 2.75%
UK Corporate Bonds 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 US Treasury Note 4.25% SEP 30 24 3.75% United States Bonds
2 US Treasury Note 3% JUN 30 24 3.75% United States Bonds
3 LEG IMMOBILIEN SE 3.04% Germany Real Estate Investment & Services
4 US Treasury Inflation Indexed Bonds 0.125% APR 15 27 2.81% United States Bonds
5 iShares Physical Gold ETC 2.75% Managed Funds Managed Funds
6 US Treasury Note 2.625% DEC 31 23 2.50% United States Bonds
7 US Treasury Note 2.25% MAR 31 24 2.50% United States Bonds
8 ALPHABET INC 2.40% United States Software & Computer Services
9 SAMSUNG ELECTRONICS CO. LTD 2.34% South Korea Telecommunications Equipment
10 AMADEUS IT GROUP SA 2.07% Spain Software & Computer Services

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 2.02% 10.47% 12.49%
Telecommunications 6.52% 6.52%
Financials 3.56% 3.56%
Real Estate 4.90% 4.90%
Consumer Discretionary 0.99% 6.60% 7.60%
Consumer Staples 1.95% 1.95%
Utilities 1.70% 1.70%
Health Care 4.12% 4.12%
Industrials 7.31% 7.31%
Basic Materials 0.04% 1.82% 1.86%
Cash and Equiv. 5.90% 5.90%
Bonds 0.19% 35.39% 35.58%
Non-Classified 0.00% 6.52% 6.52%
Total 3.05% 48.95% 0.19% 35.39% 6.52% 5.90% 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.

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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
Invest now