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MFS Meridian Emerging Market Debt Local Currency Class WH1 - Accumulation (Hedged GBP)

Sell:976.00p Buy:976.00p Change: 7.00p (0.72%)
Prices as at 20 December 2024
Sell:976.00p
Buy:976.00p
Change: 7.00p (0.72%)
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 20 December 2024
Sell:976.00p
Buy:976.00p
Change: 7.00p (0.72%)
Prices as at 20 December 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 Bonds 91.46%
Cash and Equiv. 8.57%
Other -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 7.45% Brazil Bonds
2 Brazil Letras do Tesouro Nacional 0% JAN 01 26 4.67% Brazil Bonds
3 Peru Government Bond 6.95% AUG 12 31 4.59% Peru Bonds
4 Colombian TES 5.75% NOV 03 27 3.52% Colombia Bonds
5 Mexican Bonos 7.75% MAY 29 31 3.42% Mexico Bonds
6 Indonesia Treasury Bond 6.375% AUG 15 28 3.01% Indonesia Bonds
7 Mexican Bonos 5% MAR 06 25 2.91% Mexico Bonds
8 Republic of South Africa Government Bond 9% JAN 31 40 2.72% South Africa Bonds
9 China Government Bond 2.88% FEB 25 33 2.62% China Bonds
10 Thailand Government Bond 3.775% JUN 25 32 2.47% Thailand 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. 8.57% 8.57%
Bonds 91.46% 91.46%
Non-Classified -0.03% -0.03%
Total 91.46% -0.03% 8.57% 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