MFS Meridian US Value Class WH1 - Accumulation (Hedged GBP)
Sell:2,997.00p
Buy:2,997.00p
Change:
18.00p
(0.60%)
Prices as at 23 April 2024
Sell:2,997.00p
Buy:2,997.00p
Change:
18.00p
(0.60%)
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 23 April 2024
Sell:2,997.00p
Buy:2,997.00p
Change:
18.00p
(0.60%)
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
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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 0.00% | |
>£3BN and <£5BN | 0.00% | |
>£5BN and <£10BN | 0.00% | |
>£10BN and <£20BN | 2.31% | |
>£20BN and <£50BN | 23.32% | |
>£50BN | 46.69% | |
Unknown | 26.74% | |
Debt | 0.00% | |
Cash and Equiv. | 0.94% |
Equity sectors (Industry Classification Benchmark)
Industrials | 22.75% | |
---|---|---|
Financials | 22.43% | |
Health Care | 14.88% | |
Consumer Staples | 8.35% | |
Utilities | 8.03% | |
Technology | 6.37% | |
Energy | 5.30% | |
Consumer Discretionary | 4.99% | |
Telecommunications | 3.80% | |
Real Estate | 2.17% | |
Cash and Equiv. | 0.94% | |
Non-Classified | < 0.1% |
Industrial Goods & Services | 21.97% | |
---|---|---|
Health Care | 14.88% | |
Insurance | 10.59% | |
Utilities | 8.03% | |
Banks | 6.92% | |
Technology | 6.37% | |
Energy | 5.30% | |
Food, Beverage & Tobacco | 4.96% | |
Financial Services | 4.92% | |
Telecommunications | 3.80% | |
Retail | 3.51% | |
Personal Care, Drug & Grocery Stores | 3.39% | |
Real Estate | 2.17% | |
Travel & Leisure | 1.48% | |
Cash and Equiv. | 0.94% | |
Other | 2.27% |
Non-life Insurance | 10.59% | |
---|---|---|
General Industrials | 8.19% | |
Banks | 6.92% | |
Pharmaceuticals & Biotechnology | 6.73% | |
Technology Hardware & Equipment | 6.37% | |
Electricity | 6.24% | |
Medical Equipment & Services | 5.38% | |
Non-Renewable Energy | 5.30% | |
Investment Banking & Brokerage Services | 4.92% | |
Industrial Support Services | 4.87% | |
Aerospace & Defence | 4.44% | |
Telecommunications Service Providers | 3.80% | |
Retailers | 3.51% | |
Personal Care, Drug & Grocery Stores | 3.39% | |
Industrial Transportation | 3.31% | |
Other | 21.83% |
Banks | 6.92% | |
---|---|---|
Pharmaceuticals | 6.73% | |
Diversified Industrials | 6.35% | |
Conventional Electricity | 6.24% | |
Property & Casualty Insurance | 5.66% | |
Medical Equipment | 5.38% | |
Oil: Crude Producers | 5.30% | |
Insurance Brokers | 4.92% | |
Semiconductors | 4.80% | |
Defense | 3.86% | |
Cable Television Services | 3.80% | |
Investment Services | 3.19% | |
Professional Business Support Services | 3.01% | |
Health Care Management Services | 2.77% | |
Railroads | 2.69% | |
Other | 32.91% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Industrials | 22.75% | |||||||
Industrial Goods & Services | 21.97% | |||||||
General Industrials | 8.19% | |||||||
Diversified Industrials | 6.35% | |||||||
Defense | 3.86% | |||||||
Professional Business Support Services | 3.01% | |||||||
Railroads | 2.69% | |||||||
Transaction Processing Services | 1.85% | |||||||
Paints & Coatings | 1.84% | |||||||
Electronic Equipment: Control & Filter | 0.82% | |||||||
Commercial Vehicles & Parts | 0.61% | |||||||
Aerospace | 0.58% | |||||||
Machinery: Industrial | 0.35% | |||||||
Industrial Support Services | 4.87% | |||||||
Diversified Industrials | 6.35% | |||||||
Defense | 3.86% | |||||||
Professional Business Support Services | 3.01% | |||||||
Railroads | 2.69% | |||||||
Transaction Processing Services | 1.85% | |||||||
Paints & Coatings | 1.84% | |||||||
Electronic Equipment: Control & Filter | 0.82% | |||||||
Commercial Vehicles & Parts | 0.61% | |||||||
Aerospace | 0.58% | |||||||
Machinery: Industrial | 0.35% | |||||||
Aerospace & Defence | 4.44% | |||||||
Diversified Industrials | 6.35% | |||||||
Defense | 3.86% | |||||||
Professional Business Support Services | 3.01% | |||||||
Railroads | 2.69% | |||||||
Transaction Processing Services | 1.85% | |||||||
Paints & Coatings | 1.84% | |||||||
Electronic Equipment: Control & Filter | 0.82% | |||||||
Commercial Vehicles & Parts | 0.61% | |||||||
Aerospace | 0.58% | |||||||
Machinery: Industrial | 0.35% | |||||||
Industrial Transportation | 3.31% | |||||||
Diversified Industrials | 6.35% | |||||||
Defense | 3.86% | |||||||
Professional Business Support Services | 3.01% | |||||||
Railroads | 2.69% | |||||||
Transaction Processing Services | 1.85% | |||||||
Paints & Coatings | 1.84% | |||||||
Electronic Equipment: Control & Filter | 0.82% | |||||||
Commercial Vehicles & Parts | 0.61% | |||||||
Aerospace | 0.58% | |||||||
Machinery: Industrial | 0.35% | |||||||
Electronic & Electrical Equipment | 0.82% | |||||||
Diversified Industrials | 6.35% | |||||||
Defense | 3.86% | |||||||
Professional Business Support Services | 3.01% | |||||||
Railroads | 2.69% | |||||||
Transaction Processing Services | 1.85% | |||||||
Paints & Coatings | 1.84% | |||||||
Electronic Equipment: Control & Filter | 0.82% | |||||||
Commercial Vehicles & Parts | 0.61% | |||||||
Aerospace | 0.58% | |||||||
Machinery: Industrial | 0.35% | |||||||
Construction & Materials | 0.78% | |||||||
Building: Climate Control | 0.78% | |||||||
Industrial Engineering | 0.35% | |||||||
Diversified Industrials | 6.35% | |||||||
Defense | 3.86% | |||||||
Professional Business Support Services | 3.01% | |||||||
Railroads | 2.69% | |||||||
Transaction Processing Services | 1.85% | |||||||
Paints & Coatings | 1.84% | |||||||
Electronic Equipment: Control & Filter | 0.82% | |||||||
Commercial Vehicles & Parts | 0.61% | |||||||
Aerospace | 0.58% | |||||||
Machinery: Industrial | 0.35% | |||||||
Construction & Materials | 0.78% | |||||||
General Industrials | 8.19% | |||||||
Diversified Industrials | 6.35% | |||||||
Defense | 3.86% | |||||||
Professional Business Support Services | 3.01% | |||||||
Railroads | 2.69% | |||||||
Transaction Processing Services | 1.85% | |||||||
Paints & Coatings | 1.84% | |||||||
Electronic Equipment: Control & Filter | 0.82% | |||||||
Commercial Vehicles & Parts | 0.61% | |||||||
Aerospace | 0.58% | |||||||
Machinery: Industrial | 0.35% | |||||||
Industrial Support Services | 4.87% | |||||||
Diversified Industrials | 6.35% | |||||||
Defense | 3.86% | |||||||
Professional Business Support Services | 3.01% | |||||||
Railroads | 2.69% | |||||||
Transaction Processing Services | 1.85% | |||||||
Paints & Coatings | 1.84% | |||||||
Electronic Equipment: Control & Filter | 0.82% | |||||||
Commercial Vehicles & Parts | 0.61% | |||||||
Aerospace | 0.58% | |||||||
Machinery: Industrial | 0.35% | |||||||
Aerospace & Defence | 4.44% | |||||||
Diversified Industrials | 6.35% | |||||||
Defense | 3.86% | |||||||
Professional Business Support Services | 3.01% | |||||||
Railroads | 2.69% | |||||||
Transaction Processing Services | 1.85% | |||||||
Paints & Coatings | 1.84% | |||||||
Electronic Equipment: Control & Filter | 0.82% | |||||||
Commercial Vehicles & Parts | 0.61% | |||||||
Aerospace | 0.58% | |||||||
Machinery: Industrial | 0.35% | |||||||
Industrial Transportation | 3.31% | |||||||
Diversified Industrials | 6.35% | |||||||
Defense | 3.86% | |||||||
Professional Business Support Services | 3.01% | |||||||
Railroads | 2.69% | |||||||
Transaction Processing Services | 1.85% | |||||||
Paints & Coatings | 1.84% | |||||||
Electronic Equipment: Control & Filter | 0.82% | |||||||
Commercial Vehicles & Parts | 0.61% | |||||||
Aerospace | 0.58% | |||||||
Machinery: Industrial | 0.35% | |||||||
Electronic & Electrical Equipment | 0.82% | |||||||
Diversified Industrials | 6.35% | |||||||
Defense | 3.86% | |||||||
Professional Business Support Services | 3.01% | |||||||
Railroads | 2.69% | |||||||
Transaction Processing Services | 1.85% | |||||||
Paints & Coatings | 1.84% | |||||||
Electronic Equipment: Control & Filter | 0.82% | |||||||
Commercial Vehicles & Parts | 0.61% | |||||||
Aerospace | 0.58% | |||||||
Machinery: Industrial | 0.35% | |||||||
Construction & Materials | 0.78% | |||||||
Building: Climate Control | 0.78% | |||||||
Industrial Engineering | 0.35% | |||||||
Diversified Industrials | 6.35% | |||||||
Defense | 3.86% | |||||||
Professional Business Support Services | 3.01% | |||||||
Railroads | 2.69% | |||||||
Transaction Processing Services | 1.85% | |||||||
Paints & Coatings | 1.84% | |||||||
Electronic Equipment: Control & Filter | 0.82% | |||||||
Commercial Vehicles & Parts | 0.61% | |||||||
Aerospace | 0.58% | |||||||
Machinery: Industrial | 0.35% | |||||||
Financials | 22.43% | |||||||
Insurance | 10.59% | |||||||
Non-life Insurance | 10.59% | |||||||
Property & Casualty Insurance | 5.66% | |||||||
Insurance Brokers | 4.92% | |||||||
Banks | 6.92% | |||||||
Banks | 6.92% | |||||||
Investment Banking & Brokerage Services | 4.92% | |||||||
Investment Services | 3.19% | |||||||
Asset Managers & Custodians | 1.73% | |||||||
Banks | 6.92% | |||||||
Non-life Insurance | 10.59% | |||||||
Property & Casualty Insurance | 5.66% | |||||||
Insurance Brokers | 4.92% | |||||||
Banks | 6.92% | |||||||
Banks | 6.92% | |||||||
Investment Banking & Brokerage Services | 4.92% | |||||||
Investment Services | 3.19% | |||||||
Asset Managers & Custodians | 1.73% | |||||||
Financial Services | 4.92% | |||||||
Non-life Insurance | 10.59% | |||||||
Property & Casualty Insurance | 5.66% | |||||||
Insurance Brokers | 4.92% | |||||||
Banks | 6.92% | |||||||
Banks | 6.92% | |||||||
Investment Banking & Brokerage Services | 4.92% | |||||||
Investment Services | 3.19% | |||||||
Asset Managers & Custodians | 1.73% | |||||||
Real Estate | 2.17% | |||||||
Real Estate Investment Trusts | 2.17% | |||||||
Industrial REITs | 1.81% | |||||||
Storage REITs | 0.36% | |||||||
Health Care | 14.88% | |||||||
Health Care | 14.88% | |||||||
Pharmaceuticals & Biotechnology | 6.73% | |||||||
Pharmaceuticals | 6.73% | |||||||
Medical Equipment | 5.38% | |||||||
Health Care Management Services | 2.77% | |||||||
Medical Equipment & Services | 5.38% | |||||||
Pharmaceuticals | 6.73% | |||||||
Medical Equipment | 5.38% | |||||||
Health Care Management Services | 2.77% | |||||||
Health Care Providers | 2.77% | |||||||
Pharmaceuticals | 6.73% | |||||||
Medical Equipment | 5.38% | |||||||
Health Care Management Services | 2.77% | |||||||
Consumer Staples | 8.35% | |||||||
Food, Beverage & Tobacco | 4.96% | |||||||
Personal Care, Drug & Grocery Stores | 3.39% | |||||||
Drug Retailers | 1.80% | |||||||
Personal Products | 1.13% | |||||||
Nondurable Household Products | 0.47% | |||||||
Beverages | 2.55% | |||||||
Food Products | 1.68% | |||||||
Distillers & Vintners | 1.61% | |||||||
Soft Drinks | 0.95% | |||||||
Farming, Fishing, Ranching & Plantations | 0.41% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Food Producers | 2.41% | |||||||
Food Products | 1.68% | |||||||
Distillers & Vintners | 1.61% | |||||||
Soft Drinks | 0.95% | |||||||
Farming, Fishing, Ranching & Plantations | 0.41% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Retail | 3.51% | |||||||
Retailers | 3.51% | |||||||
Home Improvement Retailers | 2.27% | |||||||
Diversified Retailers | 1.24% | |||||||
Travel & Leisure | 1.48% | |||||||
Hotels & Motels | 1.48% | |||||||
Personal Care, Drug & Grocery Stores | 3.39% | |||||||
Personal Care, Drug & Grocery Stores | 3.39% | |||||||
Drug Retailers | 1.80% | |||||||
Personal Products | 1.13% | |||||||
Nondurable Household Products | 0.47% | |||||||
Beverages | 2.55% | |||||||
Food Products | 1.68% | |||||||
Distillers & Vintners | 1.61% | |||||||
Soft Drinks | 0.95% | |||||||
Farming, Fishing, Ranching & Plantations | 0.41% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Food Producers | 2.41% | |||||||
Food Products | 1.68% | |||||||
Distillers & Vintners | 1.61% | |||||||
Soft Drinks | 0.95% | |||||||
Farming, Fishing, Ranching & Plantations | 0.41% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Travel & Leisure | 1.48% | |||||||
Retailers | 3.51% | |||||||
Home Improvement Retailers | 2.27% | |||||||
Diversified Retailers | 1.24% | |||||||
Travel & Leisure | 1.48% | |||||||
Hotels & Motels | 1.48% | |||||||
Utilities | 8.03% | |||||||
Utilities | 8.03% | |||||||
Electricity | 6.24% | |||||||
Conventional Electricity | 6.24% | |||||||
Multi-Utilities | 1.79% | |||||||
Gas, Water & Multi-utilities | 1.79% | |||||||
Conventional Electricity | 6.24% | |||||||
Multi-Utilities | 1.79% | |||||||
Energy | 5.30% | |||||||
Non-Renewable Energy | 5.30% | |||||||
Oil: Crude Producers | 5.30% | |||||||
Technology | 6.37% | |||||||
Technology | 6.37% | |||||||
Technology Hardware & Equipment | 6.37% | |||||||
Semiconductors | 4.80% | |||||||
Production Technology Equipment | 1.57% | |||||||
Telecommunications | 3.80% | |||||||
Telecommunications Service Providers | 3.80% | |||||||
Cable Television Services | 3.80% | |||||||
Energy | 5.30% | |||||||
Utilities | 8.03% | |||||||
Electricity | 6.24% | |||||||
Conventional Electricity | 6.24% | |||||||
Multi-Utilities | 1.79% | |||||||
Gas, Water & Multi-utilities | 1.79% | |||||||
Conventional Electricity | 6.24% | |||||||
Multi-Utilities | 1.79% | |||||||
Energy | 5.30% | |||||||
Non-Renewable Energy | 5.30% | |||||||
Oil: Crude Producers | 5.30% | |||||||
Consumer Discretionary | 4.99% | |||||||
Food, Beverage & Tobacco | 4.96% | |||||||
Personal Care, Drug & Grocery Stores | 3.39% | |||||||
Drug Retailers | 1.80% | |||||||
Personal Products | 1.13% | |||||||
Nondurable Household Products | 0.47% | |||||||
Beverages | 2.55% | |||||||
Food Products | 1.68% | |||||||
Distillers & Vintners | 1.61% | |||||||
Soft Drinks | 0.95% | |||||||
Farming, Fishing, Ranching & Plantations | 0.41% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Food Producers | 2.41% | |||||||
Food Products | 1.68% | |||||||
Distillers & Vintners | 1.61% | |||||||
Soft Drinks | 0.95% | |||||||
Farming, Fishing, Ranching & Plantations | 0.41% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Retail | 3.51% | |||||||
Retailers | 3.51% | |||||||
Home Improvement Retailers | 2.27% | |||||||
Diversified Retailers | 1.24% | |||||||
Travel & Leisure | 1.48% | |||||||
Hotels & Motels | 1.48% | |||||||
Personal Care, Drug & Grocery Stores | 3.39% | |||||||
Personal Care, Drug & Grocery Stores | 3.39% | |||||||
Drug Retailers | 1.80% | |||||||
Personal Products | 1.13% | |||||||
Nondurable Household Products | 0.47% | |||||||
Beverages | 2.55% | |||||||
Food Products | 1.68% | |||||||
Distillers & Vintners | 1.61% | |||||||
Soft Drinks | 0.95% | |||||||
Farming, Fishing, Ranching & Plantations | 0.41% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Food Producers | 2.41% | |||||||
Food Products | 1.68% | |||||||
Distillers & Vintners | 1.61% | |||||||
Soft Drinks | 0.95% | |||||||
Farming, Fishing, Ranching & Plantations | 0.41% | |||||||
Fruit & Grain Processing | 0.32% | |||||||
Travel & Leisure | 1.48% | |||||||
Retailers | 3.51% | |||||||
Home Improvement Retailers | 2.27% | |||||||
Diversified Retailers | 1.24% | |||||||
Travel & Leisure | 1.48% | |||||||
Hotels & Motels | 1.48% | |||||||
Telecommunications | 3.80% | |||||||
Technology | 6.37% | |||||||
Technology Hardware & Equipment | 6.37% | |||||||
Semiconductors | 4.80% | |||||||
Production Technology Equipment | 1.57% | |||||||
Telecommunications | 3.80% | |||||||
Telecommunications Service Providers | 3.80% | |||||||
Cable Television Services | 3.80% | |||||||
Real Estate | 2.17% | |||||||
Insurance | 10.59% | |||||||
Non-life Insurance | 10.59% | |||||||
Property & Casualty Insurance | 5.66% | |||||||
Insurance Brokers | 4.92% | |||||||
Banks | 6.92% | |||||||
Banks | 6.92% | |||||||
Investment Banking & Brokerage Services | 4.92% | |||||||
Investment Services | 3.19% | |||||||
Asset Managers & Custodians | 1.73% | |||||||
Banks | 6.92% | |||||||
Non-life Insurance | 10.59% | |||||||
Property & Casualty Insurance | 5.66% | |||||||
Insurance Brokers | 4.92% | |||||||
Banks | 6.92% | |||||||
Banks | 6.92% | |||||||
Investment Banking & Brokerage Services | 4.92% | |||||||
Investment Services | 3.19% | |||||||
Asset Managers & Custodians | 1.73% | |||||||
Financial Services | 4.92% | |||||||
Non-life Insurance | 10.59% | |||||||
Property & Casualty Insurance | 5.66% | |||||||
Insurance Brokers | 4.92% | |||||||
Banks | 6.92% | |||||||
Banks | 6.92% | |||||||
Investment Banking & Brokerage Services | 4.92% | |||||||
Investment Services | 3.19% | |||||||
Asset Managers & Custodians | 1.73% | |||||||
Real Estate | 2.17% | |||||||
Real Estate Investment Trusts | 2.17% | |||||||
Industrial REITs | 1.81% | |||||||
Storage REITs | 0.36% | |||||||
Cash and Equiv. | 0.94% | |||||||
Non-Classified | -0.01% |
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 accurate as at 31 July 2023
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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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.