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MFS Meridian Prudent Capital Class WH1 - Accumulation (GBP)

Sell:1,436.00p Buy:1,436.00p Change: 44.00p (2.97%)
Prices as at 4 April 2025
Sell:1,436.00p
Buy:1,436.00p
Change: 44.00p (2.97%)
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 4 April 2025
Sell:1,436.00p
Buy:1,436.00p
Change: 44.00p (2.97%)
Prices as at 4 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 Equities 49.65%
International Bonds 31.55%
UK Equities 5.02%
Commodities 4.46%
Other 4.29%
Cash and Equiv. 4.01%
Managed Funds 1.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Physical Gold ETC 4.46% Managed Funds Managed Funds
2 ALPHABET INC 4.31% United States Software & Computer Services
3 EURONEXT NV 3.80% Netherlands Investment Banking & Brokerage Services
4 AMADEUS IT GROUP SA 3.53% Spain Software & Computer Services
5 SCOUT24 SE 3.02% Germany Software & Computer Services
6 BOOKING HOLDINGS 2.76% United States Travel & Leisure
7 SAMSUNG ELECTRONICS CO. LTD 2.65% South Korea Telecommunications Equipment
8 NINTENDO CO. 2.63% Japan Leisure Goods
9 KNORR-BREMSE AKTIENGESELLSCHAFT 2.53% Germany Industrial Transportation
10 EDENRED 2.46% France Industrial Support 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 3.02% 11.58% 14.60%
Telecommunications 5.73% 5.73%
Financials 6.22% 6.22%
Real Estate 2.00% 2.00%
Consumer Discretionary 9.59% 9.59%
Consumer Staples 3.71% 3.71%
Health Care 1.30% 1.30%
Industrials 11.53% 11.53%
Cash and Equiv. 4.01% 4.01%
Managed Funds 1.01% 1.01%
Bonds 31.55% 31.55%
Non-Classified 8.75% 8.75%
Total 5.02% 49.65% 31.55% 1.01% 8.75% 4.01% 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