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

Sell:1,011.00p Buy:1,011.00p Change: 5.00p (0.50%)
Prices as at 10 April 2025
Sell:1,011.00p
Buy:1,011.00p
Change: 5.00p (0.50%)
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 10 April 2025
Sell:1,011.00p
Buy:1,011.00p
Change: 5.00p (0.50%)
Prices as at 10 April 2025
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 93.23%
Cash and Equiv. 4.79%
Other 1.97%

Top 10 holdings

Stock name % Weight Country Sector
1 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 8.92% Brazil Bonds
2 Colombian TES 5.75% NOV 03 27 4.29% Colombia Bonds
3 Republic of South Africa Government Bond 8.875% FEB 28 35 4.15% South Africa Bonds
4 India Government Bond 7.18% JUL 24 37 3.75% India Bonds
5 China Government Bond 2.88% FEB 25 33 3.42% China Bonds
6 China Development Bank 2.26% JUL 19 34 2.64% China Bonds
7 Mexican Bonos 7.75% NOV 23 34 2.59% Mexico Bonds
8 Thailand Government Bond 3.775% JUN 25 32 2.56% Thailand Bonds
9 Peru Government Bond 6.95% AUG 12 31 2.55% Peru Bonds
10 Colombian TES 7.75% SEP 18 30 2.41% Colombia 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. 4.79% 4.79%
Bonds 93.23% 93.23%
Non-Classified 1.97% 1.97%
Total 93.23% 1.97% 4.79% 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 2025. Data provided by Broadridge.

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
Invest now