MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse I2 GBP
LU0808563000
MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse I2 GBP/ LU0808563000 /
| NAV05/11/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 131.6500GBP |
-0.01% |
paying dividend |
Equity
Mixed Sectors
|
MFS IM Co. (LU) ▶ |
Estrategia de inversión
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
Objetivo de inversión
The fund's objective is capital appreciation, measured in sterling.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
United Kingdom |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
FTSE All-Share 5% Capped Index |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
28/06/2024 |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
James Neale, Florence Taj, Victoria Higley |
| Volumen de fondo: |
15.13 millones
GBP
|
| Fecha de fundación: |
23/08/2012 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.70% |
| Inversión mínima: |
- GBP |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
MFS IM Co. (LU) |
| Dirección: |
One Carter Lane, EC4V 5ER, London |
| País: |
United Kingdom |
| Internet: |
www.mfs.com
|
Países
| United Kingdom |
|
86.77% |
| Jersey |
|
7.52% |
| Ireland |
|
2.30% |
| Cash |
|
1.40% |
| Bermuda |
|
1.30% |
| Luxembourg |
|
0.71% |
Sucursales
| Consumer goods |
|
26.22% |
| Finance |
|
18.86% |
| Industry |
|
17.96% |
| Commodities |
|
8.59% |
| Energy |
|
8.10% |
| Healthcare |
|
7.86% |
| IT/Telecommunication |
|
5.36% |
| Utilities |
|
4.27% |
| Cash |
|
1.40% |
| real estate |
|
1.38% |
