MFS Meridian US Concentrated Gr I1 GBP
North AmericaPricing frequency
Daily
Dealing cut off time
15:00
Type
SICAV
Yield
-
NAV
£726.45
Ongoing charge
1.06%
Latest actual NAV date
03-05-2024
ISIN
LU0219433470
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 31/03/2024 | % of assets |
---|---|
Microsoft Corp | 9.58 |
Alphabet Inc Class A | 7.26 |
Visa Inc Class A | 6.92 |
Aon PLC Class A | 5.47 |
Accenture PLC Class A | 5.04 |
Amphenol Corp Class A | 4.55 |
Church & Dwight Co Inc | 4.06 |
Analog Devices Inc | 3.97 |
TJX Companies Inc | 3.83 |
Agilent Technologies Inc | 3.66 |
Investment objective
The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund generally invests in 50 or fewer companies. The Fund generally focuses its investments in companies it believes to have above average earnings growth potential compared to other companies (growth companies). The Fund generally focuses its investments in larger companies, but may invest in companies of any size.
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.
© Copyright 2024 AJ Bell. All rights reserved.