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MFS Meridian Global Opportunistic Bond Class WH1 - Accumulation (GBP)

Sell:1,127.00p Buy:1,127.00p Change: No change
Prices as at 2 April 2025
Sell:1,127.00p
Buy:1,127.00p
Change: No change
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 2 April 2025
Sell:1,127.00p
Buy:1,127.00p
Change: No change
Prices as at 2 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 76.25%
Other 17.04%
UK Gilts 2.77%
Cash and Equiv. 2.21%
UK Corporate Bonds 1.73%

Top 10 holdings

Stock name % Weight Country Sector
1 Japan Government Thirty Year Bond 2.4% DEC 20 34 3.88% Japan Bonds
2 Korea Treasury Bond 1.875% JUN 10 29 2.88% South Korea Bonds
3 Korea Treasury Bond 1.375% JUN 10 30 2.11% South Korea Bonds
4 Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 1.90% Italy Bonds
5 Hellenic Republic Government Bond 3.375% JUN 15 34 1.74% Greece Bonds
6 China Government Bond 2.88% FEB 25 33 1.70% China Bonds
7 Canadian Government Bond 1.5% JUN 01 31 1.63% Canada Bonds
8 Spain Government Bond 3.9% JUL 30 39 1.45% Spain Bonds
9 Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 1.31% Italy Bonds
10 Japan Government Twenty Year Bond 0.3% DEC 20 39 1.18% Japan 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. 2.21% 2.21%
Bonds 1.73% 76.25% 2.77% 80.75%
Non-Classified 17.04% 17.04%
Total 1.73% 76.25% 2.77% 17.04% 2.21% 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.

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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