MFS Meridian Global Total Ret I1 GBP
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1 GBP (30/04/2024) |
| Fund size (mil) | 1,156 GBP (17/05/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 8.85 |
| Total number of equity holdings | 176 |
| Total number of bond holdings | 573 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| The Cigna Group | 1.23 |
| Italy (Republic Of) 4.1% | 1.19 |
| Roche Holding AG | 1.13 |
| China (People's Republic Of) 3.13% | 1.12 |
| 2 Year Treasury Note Future June 24 | 1.08 |
| UBS Group AG | 1.05 |
| China (People's Republic Of) 2.88% | 1.03 |
| Comcast Corp Class A | 1.03 |