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MFS Meridian Emerging Mkts Dbt I1 GBP

Price: £257.00|Change: 1.03 (-0.40%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)0 GBP (30/04/2024)
Fund size (mil)1,926 GBP (24/05/2024)
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 %16.00
Total number of equity holdings0
Total number of bond holdings405
Holdings 31/03/2024% of assets
10 Year Treasury Note Future June 243.44
5 Year Treasury Note Future June 242.97
Ultra 10 Year US Treasury Note Future June 241.81
Oman (Sultanate Of) 7%1.43
Oman (Sultanate Of) 6.75%1.38
Dominican Republic 4.88%1.08
Paraguay (Republic of) 5.4%0.99
Angola (Republic of) 9.13%0.99
United States Treasury Bonds 2.5%0.98
Argentina (Republic of) 3.5%0.92