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MFS Meridian European Core Equity Class W1 - Accumulation (GBP)

Sell:2,088.00p Buy:2,088.00p Change: 4.00p (0.19%)
Prices as at 27 December 2024
Sell:2,088.00p
Buy:2,088.00p
Change: 4.00p (0.19%)
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 27 December 2024
Sell:2,088.00p
Buy:2,088.00p
Change: 4.00p (0.19%)
Prices as at 27 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 Equities 76.10%
UK Equities 21.40%
Cash and Equiv. 1.27%
International Bonds 1.17%
Alternative Trading Strategies 0.04%
Other 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 VMH MOET HENNESSY LOUIS VUITTON 3.95% France Personal Goods
2 LINDE PUBLIC LIMITED COMPANY 3.81% Ireland Chemicals
3 SCHNEIDER ELECTRIC SE 3.65% France Electronic & Electrical Equipment
4 ROCHE HLDG AG 3.15% Switzerland Pharmaceuticals & Biotechnology
5 PERNOD RICARD 2.77% France Beverages
6 DIAGEO 2.64% United Kingdom Beverages
7 MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN 2.55% Non-Classified Pharmaceuticals & Biotechnology
8 NESTLE S.A. 2.47% Switzerland Food Producers
9 COMPAGNIE FINANCIERE RICHEMONT SA 2.44% Switzerland Personal Goods
10 HEINEKEN HLDG NV 2.34% Netherlands Beverages

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 1.45% 4.18% 5.62%
Telecommunications 0.46% 0.46%
Financials 4.38% 10.44% 1.17% 15.98%
Real Estate 2.96% 2.96%
Consumer Discretionary 4.69% 13.25% 0.04% 17.98%
Consumer Staples 4.36% 12.23% 16.58%
Health Care 1.18% 10.02% 11.20%
Industrials 4.03% 10.64% 14.67%
Basic Materials 1.31% 9.87% 11.18%
Cash and Equiv. 1.27% 1.27%
Non-Classified 2.06% 0.03% 2.08%
Total 21.40% 76.10% 1.17% 0.06% 1.27% 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 July 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