MFS Meridian UK Equity I1 GBP (FUND:B08N613) - Fund price - Overview

Fund Report

MFS Meridian Funds - U.K. Equity Fund I1 GBP

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date27/02/2006
NAV 15/01/2019GBP 202.01
Day Change0.54%
12 Month Yield0.00%
ISINLU0219434445
SEDOLB08N613
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201842.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE AllSh Cap 5% TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund23.02-2.922.4711.8113.29-10.00
Category23.581.002.4313.1111.63-9.82
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: MFS Meridian Funds - U.K. Equity Fund I1 GBP
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 15/01/2019
FundCatBmark
YTD2.962.912.94
3 Years Annualised7.797.809.78
5 Years Annualised3.073.724.41
10 Years Annualised10.549.8010.12

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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 in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. The Fund may invest in companies of any size. The Fund may invest a relatively large percentage of its assets in a small number of issuers.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy6.45
DecreaseDiageo PLC Consumer Defensive5.09
DecreaseGlaxoSmithKline PLC Healthcare4.29
DecreaseRio Tinto PLC Basic Materials4.27
DecreaseReckitt Benckiser Group PLC Consumer Defensive4.26
Asset Allocation %
LongShortNet
Stocks98.380.0098.38
Bonds0.000.000.00
Cash3.071.451.62
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom89.89
Eurozone4.76
United States3.15
Europe - ex Euro1.88
Middle East0.31
Top Stock Sectors
Stock Sector%
Consumer Defensive19.82
Financial Services14.06
Consumer Cyclical13.96
Technology11.57
Basic Materials8.72
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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