MFS Meridian UK Equity I2 GBP (FUND:B8DZCB2) - Overview

Fund Report

MFS® Meridian Funds - UK Equity Fund I2 GBP

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date24/08/2012
NAV 08/12/2016GBP 123.07
Day Change0.01%
12 Month Yield3.10%
ISINLU0808563000
SEDOLB8DZCB2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201686.32 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
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

FTSE AllSh Cap 5% TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-22.83-3.422.167.89
Category-23.581.002.438.77
Benchmark-20.811.180.9811.18
  • Fund: MFS® Meridian Funds - UK Equity Fund I2 GBP
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD8.089.7613.38
3 Years Annualised3.155.766.13
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
  • 6
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy7.26
DecreaseBritish American Tobacco PLC Consumer Defensive5.74
DecreaseDiageo PLC Consumer Defensive4.45
DecreaseVodafone Group PLC Communication Services4.41
DecreaseHSBC Holdings PLC Financial Services4.14
Asset Allocation %
LongShortNet
Stocks99.150.0099.15
Bonds0.000.000.00
Cash5.474.570.90
Other0.020.07-0.05
Top Stock Regions
Region%
United Kingdom91.45
Europe - ex Euro4.24
Eurozone4.08
Middle East0.24
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical18.74
Consumer Defensive17.10
Financial Services14.61
Industrials9.26
Healthcare8.68
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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