MFS Meridian-UK Eq.Fd.C1 USD
LU1123739853
MFS Meridian-UK Eq.Fd.C1 USD/ LU1123739853 /
| NAV03/10/2024 |
Diferencia-0.1400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 10.8600USD |
-1.27% |
reinvestment |
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: |
reinvestment |
| 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: |
- |
| 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: |
15.67 millones
GBP
|
| Fecha de fundación: |
19/02/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.00% |
| Inversión mínima: |
- USD |
| Deposit fees: |
- |
| Cargo por amortización: |
1.00% |
| 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 |
|
87.22% |
| Jersey |
|
7.77% |
| Ireland |
|
1.99% |
| Bermuda |
|
1.44% |
| Cash |
|
0.80% |
| Luxembourg |
|
0.78% |
Sucursales
| 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% |
