MFS® Meridian Global Total Ret WH1 GBP (FUND:B94R6F6) - Fund price - Overview

Fund Report

MFS® Meridian Funds - Global Total Return Fund WH1 GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameSteven Gorham
Inception Date17/05/2013
NAV 24/05/2018GBP 12.23
Day Change0.33%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil) 31/03/20182,960.73 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.19%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/03/2018


Fund Benchmark

40% BBgBarc Global Aggregate TR USD, 60% MSCI World NR USD

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: MFS® Meridian Funds - Global Total Return Fund WH1 GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 24/05/2018
3 Years Annualised3.534.908.29
5 Years Annualised4.135.157.09
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund’s objective is total return, measured in U.S. dollars. The Fund invests in a combination of equity securities and debt instruments of issuers located in developed and emerging market countries. Historically the Fund has invested approximately 60% of its assets in equity securities and 40% of its assets in debt instruments, but these allocations may vary generally between 30% and 75% in equity securities and 25% and 70% in debt instruments. The Fund generally focuses its equity investments in larger companies it believes to be undervalued compared to their perceived worth (value companies). The Fund generally focuses its debt investments in corporate, government and mortgage backed debt instruments. The Fund invests substantially all of its debt investments in investment grade debt instruments.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States51.65
Europe - ex Euro9.69
United Kingdom7.22

Top Sectors

Stock Sector%
Financial Services20.54
Consumer Defensive16.57
Fixed Income Sector%
Corporate Bond28.81
Cash & Equivalents9.65
Agency Mortgage Backed9.56
Commercial Mortgage Backed1.96
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology1.40
DecreasePhilip Morris International Inc Consumer Defensive1.37
United States Treasury Notes 1.375% SNR PIDI NTS 30/04/2020 USD (Y-2020) 2020-04-30Not Classified1.24
Japan (Government Of) 2.2% SNR PIDI BDS 20/09/2027 JPY (97) 2027-09-20Not Classified1.11
DecreaseHoneywell International Inc Industrials1.08
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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