MFS Meridian European Value I1 GBP
Europe Including UKPricing frequency
Daily
Dealing cut off time
15:00
Type
SICAV
Yield
-
NAV
£383.09
Ongoing charge
0.92%
Latest actual NAV date
28-03-2024
ISIN
LU0648598893
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Nestle SA | 3.86 |
Compagnie Financiere Richemont SA Class A | 3.25 |
Safran SA | 3.17 |
Iberdrola SA | 3.04 |
Schneider Electric SE | 3.03 |
Sanofi SA | 2.75 |
Heineken NV | 2.48 |
Amadeus IT Group SA | 2.48 |
Experian PLC | 2.40 |
Symrise AG | 2.36 |
Investment objective
The Fund’s objective is capital appreciation, measured in euros. The Fund invests primarily (at least 70%) in European equity securities. Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market economies. The Fund generally focuses its investments in companies it believes to be undervalued compared to their intrinsic value (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 companies. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries and/or a particular geographic region.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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