MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse I2 GBP
LU0808563000
MFS MERIDIAN FUNDS - U.K. EQUITY FUND - Klasse I2 GBP/ LU0808563000 /
| NAV03/10/2024 |
Chg.-0.2300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 133.1200GBP |
-0.17% |
paying dividend |
Equity
Mixed Sectors
|
MFS IM Co. (LU) ▶ |
Stratégie d'investissement
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
Objectif d'investissement
The fund's objective is capital appreciation, measured in sterling.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
United Kingdom |
| Branche: |
Mixed Sectors |
| Benchmark: |
FTSE All-Share 5% Capped Index |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
28/06/2024 |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
James Neale, Florence Taj, Victoria Higley |
| Actif net: |
15.67 Mio.
GBP
|
| Date de lancement: |
23/08/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.70% |
| Investissement minimum: |
- GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
MFS IM Co. (LU) |
| Adresse: |
One Carter Lane, EC4V 5ER, London |
| Pays: |
United Kingdom |
| Internet: |
www.mfs.com
|
Pays
| 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% |
