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MFS Meridian Global Intrinsic Value Class W1 - Accumulation (GBP)

Sell:1,852.00p Buy:1,852.00p Change: 14.00p (0.76%)
Prices as at 24 December 2024
Sell:1,852.00p
Buy:1,852.00p
Change: 14.00p (0.76%)
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 24 December 2024
Sell:1,852.00p
Buy:1,852.00p
Change: 14.00p (0.76%)
Prices as at 24 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 92.45%
UK Equities 6.08%
Cash and Equiv. 1.53%
Other -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 3.07% United States Software & Computer Services
2 CADENCE DESIGN SYSTEMS INC 2.70% United States Software & Computer Services
3 SYNOPSYS INC 2.58% United States Software & Computer Services
4 TOTAL SE 2.13% France Non-Renewable Energy
5 COLGATE-PALMOLIVE COMPANY 1.91% United States Personal Care, Drug & Grocery Stores
6 COSTCO WHOLESALE CORPORATION 1.82% United States Retailers
7 SCHNEIDER ELECTRIC SE 1.75% France Electronic & Electrical Equipment
8 AON 1.74% Ireland Non-life Insurance
9 CHARLES SCHWAB CORPORATION (THE) 1.68% United States Investment Banking & Brokerage Services
10 CME GROUP 1.61% United States Investment Banking & Brokerage 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 22.17% 22.17%
Telecommunications 1.02% 1.02%
Financials 1.08% 14.75% 15.84%
Real Estate 1.15% 1.15%
Consumer Discretionary 6.81% 6.81%
Consumer Staples 0.74% 7.18% 7.92%
Energy 5.10% 5.10%
Health Care 1.17% 6.66% 7.82%
Industrials 2.37% 22.65% 25.01%
Basic Materials 0.73% 4.97% 5.70%
Cash and Equiv. 1.53% 1.53%
Non-Classified -0.06% -0.06%
Total 6.08% 92.45% -0.06% 1.53% 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