MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse I2 GBP
LU0808563000
MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse I2 GBP/ LU0808563000 /
| NAV10/3/2024 |
Chg.-0.2300 |
Type of yield |
Investment Focus |
Investment company |
| 133.1200GBP |
-0.17% |
paying dividend |
Equity
Mixed Sectors
|
MFS IM Co. (LU) ▶ |
Investment strategy
The fund's objective is capital appreciation, measured in sterling.
The fund invests primarily (at least 70%) in U.K. equity securities. The fund may also invest in other equity securities, including other European equity securities. The fund may invest a relatively large percentage of its assets in a small number of companies
Investment goal
The fund's objective is capital appreciation, measured in sterling.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
United Kingdom |
| Branch: |
Mixed Sectors |
| Benchmark: |
FTSE All-Share 5% Capped Index |
| Business year start: |
2/1 |
| Last Distribution: |
6/28/2024 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
James Neale, Florence Taj, Victoria Higley |
| Fund volume: |
15.67 mill.
GBP
|
| Launch date: |
8/23/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
- GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MFS IM Co. (LU) |
| Address: |
One Carter Lane, EC4V 5ER, London |
| Country: |
United Kingdom |
| Internet: |
www.mfs.com
|
Countries
| United Kingdom |
|
87.22% |
| Jersey |
|
7.77% |
| Ireland |
|
1.99% |
| Bermuda |
|
1.44% |
| Cash |
|
0.80% |
| Luxembourg |
|
0.78% |
Branches
| Consumer goods |
|
25.07% |
| Finance |
|
18.88% |
| Industry |
|
18.35% |
| Energy |
|
9.45% |
| Commodities |
|
8.39% |
| Healthcare |
|
8.05% |
| IT/Telecommunication |
|
5.54% |
| Utilities |
|
4.08% |
| real estate |
|
1.39% |
| Cash |
|
0.80% |
