MFS Meridian-UK Eq.Fd.C1 USD
LU1123739853
MFS Meridian-UK Eq.Fd.C1 USD/ LU1123739853 /
| NAV05/11/2024 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 10.6400USD |
+0.57% |
reinvestment |
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: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United Kingdom |
| Branch: |
Mixed Sectors |
| Benchmark: |
FTSE All-Share 5% Capped Index |
| Business year start: |
01/02 |
| Last Distribution: |
- |
| 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: |
15.13 mill.
GBP
|
| Launch date: |
19/02/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| 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 |
|
86.77% |
| Jersey |
|
7.52% |
| Ireland |
|
2.30% |
| Cash |
|
1.40% |
| Bermuda |
|
1.30% |
| Luxembourg |
|
0.71% |
Branches
| 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% |
