Fact sheet: MFS Meridian Emg Mkts Debt

Fund information
Fund name
MFS Meridian Emerging Markets Debt W1 GBP
Fund manager company
MFS Meridian Funds
Fund type
Offshore Fund
Fund managers
  • Ward Brownsince 30/06/2008
  • Matthew W Ryansince 31/07/1998
Fund objective
The fund's investment objective is to seek total return, measured in US dollars.
Benchmark
  • JPMorgan Emerging Markets Bond Index Global
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
7.2%
1 Year rank in sector
-
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.03%
Fund size
£2,976m (£3,298m last year)
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$35%
Rubrics Ind Fxd Inc UCITS32%
Pictet Lat Am Lcl Cur Dt31.8%
Schroder ISF EmgMktBd31.7%
Old Mutual Em Mt Dt29.2%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others32.7%
    Mexico10.1%
    Indonesia8.9%
    Money Market8.6%
    Brazil7.1%
  • Fixed Interest93.6%
    Cash & Cash Equivalents8.6%
    Equities-0.2%
    Others-2%
  • Global Fixed Interest32.7%
    Mexican Fixed Interest10.1%
    Indonesian Fixed Interest8.9%
    Money Market8.6%
    Brazilian Fixed Interest7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.1%-4.8%0.9%7.2%20.2%27.8%
Sector-3.4%-3.8%1.7%6.9%0.6%6.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund8.7%-0.2%11.4%-7.8%12.9%
Sector8.9%-7.3%-0.6%-7%14.7%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
6.2
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.59
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.36
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.21
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.52
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.94
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.37
Price movement
52 week high14.74
52 week low12.55
Current bid price-
Current offer price-
Current mid price13.93
Region
1Others32.69%
2Mexico10.1%
3Indonesia8.9%
4Money Market8.61%
5Brazil7.1%
6Turkey7%
7Argentina6.8%
8Russia4.8%
9Chile3.8%
Industry sector
1Fixed Interest93.56%
2Cash & Cash Equivalents8.61%
3Equities-0.17%
4Others-2%
Asset type
1Global Fixed Interest32.69%
2Mexican Fixed Interest10.1%
3Indonesian Fixed Interest8.9%
4Money Market8.61%
5Brazilian Fixed Interest7.1%
6Middle East & African Fixed Interest7%
7American Emerging Fixed Interest6.8%
8Russian Fixed Interest4.8%
9Chilean Fixed Interest3.8%
Individual holdings
1Mexico Government International Bond 4.000 OCT 02 231.54%
2Argentine Republic Government International Bond RegS 7.5% APR 22 261.27%
3Development Bank of Kazakhstan JSC RegS 4.125 DEC 10 221.25%
4Argentina Bonos 7.000 APR 17 171.24%
5Mexico Government International Bond 3.625 MAR 15 221.24%
6Argentine Republic Government International Bond FRB DEC 31 381.03%
7Hungary Government International Bond 5.375 FEB 21 230.92%
8Russian Foreign Bond - Eurobond RegS 4.75% MAY 27 260.89%
9Russian Foreign Bond - Eurobond RegS 4.500 APR 04 220.84%
Management
Fund manager group
MFS
Fund manager company
MFS Meridian Funds
Fund type
Offshore Fund
Fund objective
The fund's investment objective is to seek total return, measured in US dollars.
Benchmark
  • JPMorgan Emerging Markets Bond Index Global
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Ward Brown30/06/2008Ward Brown is an Investment Officer and portfolio manager at MFS Investment Management (MFS). He is a member of the Emerging Markets Debt team, and his management duties include MFS Emerging Markets Debt Fund and institutional accounts in additional to macroeconomic research and individual credit analysis. Ward joined MFS in 2005 as a fixed income research analyst and was named portfolio manager in 2008. Prior to joining MFS, he served as an economist for the International Monetary Fund for seven years. Ward spent four years as a research and teaching assistant for the Financial Markets Group at London School of Economics and Political Science and later served as a lecturer at the school in the Economics Department. Ward earned his bachelors degree from McGill University and holds masters and doctoral degrees in economics from the London School of Economics and Political Science. Our portfolio managers are supported by our entire team of investment professionals in six worldwide offices, who apply a proprietary investment process that is research driven, globally integrated, and disciplined.
Matthew W Ryan31/07/1998Matthew W. Ryan, CFA, is an investment officer of MFS Investment Management (MFS) and portfolio manager of the firm's emerging market debt, strategic income, and high-yield bond portfolios. He is also a manager of the MFS Diversified Income Fund. Before joining the firm in 1997, Matt worked for four years as an economist at the International Monetary Fund and for five years as an international economist with the U.S. Department of the Treasury. He was named a portfolio manager of MFS in 1998. He is a graduate of Williams College and earned a master's degree in international economics and foreign policy from Johns Hopkins University. Matt also holds the Chartered Financial Analyst (CFA) designation. Our portfolio managers are supported by our entire team of investment professionals in nine worldwide offices. The team employs a proprietary investment process to build better insights for our clients. The core principles of our approach are integrated research, global collaboration, and active risk management.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
MFS Meridian Emerging Markets Debt A1 EUR
Initial charge6%
Annual charge0.9%
Min single investment£4,000
Min regular saving£4,000
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price22.09
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTN17
MFS Meridian Emerging Markets Debt A1 GBP
Initial charge6%
Annual charge0.9%
Min single investment£2,500
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price10.29
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTN71
MFS Meridian Emerging Markets Debt A1 USD
Initial charge6%
Annual charge0.9%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price35.1
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZ62
MFS Meridian Emerging Markets Debt A2 USD
Initial charge6%
Annual charge0.9%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price17.01
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMZ63
MFS Meridian Emerging Markets Debt A3 USD
Initial charge6%
Annual charge0.9%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.56%
Total expense ratio (TER)1.56%
Bid price-
Offer price-
Mid price16.81
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXRZ
MFS Meridian Emerging Markets Debt AH1 CHF
Initial charge6%
Annual charge0.9%
Min single investment£4,500
Min regular saving£4,500
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)1.55%
Bid price-
Offer price-
Mid price10
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIDJE
MFS Meridian Emerging Markets Debt AH1 EUR
Initial charge6%
Annual charge0.9%
Min single investment£4,000
Min regular saving£4,000
Available in ISANo
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.52%
Bid price-
Offer price-
Mid price12.68
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMST9
MFS Meridian Emerging Markets Debt AH2 EUR
Initial charge6%
Annual charge0.9%
Min single investment£4,000
Min regular saving£4,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price9.99
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXSF
MFS Meridian Emerging Markets Debt AH3 EUR
Initial charge6%
Annual charge0.9%
Min single investment£4,000
Min regular saving£4,000
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price9.78
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXSA
MFS Meridian Emerging Markets Debt B1 USD
Initial charge-
Annual charge0.9%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)2.51%
Bid price-
Offer price-
Mid price30.66
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZ64
MFS Meridian Emerging Markets Debt B2 USD
Initial charge-
Annual charge0.9%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)2.51%
Bid price-
Offer price-
Mid price17
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMZ65
MFS Meridian Emerging Markets Debt C1 USD
Initial charge-
Annual charge0.9%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)2.51%
Bid price-
Offer price-
Mid price30.23
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZ66
MFS Meridian Emerging Markets Debt C2 USD
Initial charge-
Annual charge0.9%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)2.51%
Bid price-
Offer price-
Mid price17.01
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMZ67
MFS Meridian Emerging Markets Debt C3 USD
Initial charge-
Annual charge0.9%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.54%
Total expense ratio (TER)2.54%
Bid price-
Offer price-
Mid price16.59
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXSB
MFS Meridian Emerging Markets Debt I1 GBP
Initial charge-
Annual charge0.8%
Min single investment£1,500,000
Min regular saving£1,500,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price215.45
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTN73
MFS Meridian Emerging Markets Debt I1 USD
Initial charge-
Annual charge0.8%
Min single investment£3,000,000
Min regular saving£3,000,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price214.19
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTP69
MFS Meridian Emerging Markets Debt I1X USD
Initial charge-
Annual charge0.8%
Min single investment£3,000,000
Min regular saving£3,000,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price111.03
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHQD
MFS Meridian Emerging Markets Debt I2 GBP
Initial charge-
Annual charge0.8%
Min single investment£1,500,000
Min regular saving£1,500,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price114.65
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF22W
MFS Meridian Emerging Markets Debt IH1 CHF
Initial charge-
Annual charge0.8%
Min single investment£2,500,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price103.08
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIDJA
MFS Meridian Emerging Markets Debt IH1 EUR
Initial charge-
Annual charge0.8%
Min single investment£2,000,000
Min regular saving£2,000,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price131.28
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMSU0
MFS Meridian Emerging Markets Debt IH1 GBP
Initial charge-
Annual charge0.8%
Min single investment£1,500,000
Min regular saving£1,500,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price106.8
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFS0Q
MFS Meridian Emerging Markets Debt N1 EUR
Initial charge3%
Annual charge0.9%
Min single investment£4,000
Min regular saving£4,000
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price12.73
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIDJB
MFS Meridian Emerging Markets Debt N1 USD
Initial charge3%
Annual charge0.9%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price10.22
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIDJC
MFS Meridian Emerging Markets Debt N2 USD
Initial charge3%
Annual charge0.9%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price8.93
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIDJD
MFS Meridian Emerging Markets Debt N3 USD
Initial charge3%
Annual charge0.9%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price8.75
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXSC
MFS Meridian Emerging Markets Debt W1 EUR
Initial charge-
Annual charge0.9%
Min single investment£4,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price10.85
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4TO
MFS Meridian Emerging Markets Debt W1 GBP
Initial charge-
Annual charge0.9%
Min single investment£2,500
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price13.93
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMSU1
MFS Meridian Emerging Markets Debt W1 USD
Initial charge-
Annual charge0.9%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price14.81
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIBI4
MFS Meridian Emerging Markets Debt W2 EUR
Initial charge-
Annual charge0.9%
Min single investment£4,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price10.36
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4TP
MFS Meridian Emerging Markets Debt W2 GBP
Initial charge-
Annual charge0.9%
Min single investment£2,500
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price9.41
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF22U
MFS Meridian Emerging Markets Debt W2 USD
Initial charge-
Annual charge0.9%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price9.13
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF22V
MFS Meridian Emerging Markets Debt W3 EUR
Initial charge-
Annual charge0.9%
Min single investment£4,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price10.26
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4TQ
MFS Meridian Emerging Markets Debt W3 USD
Initial charge-
Annual charge0.9%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price9.04
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXSD
MFS Meridian Emerging Markets Debt WH1 CHF
Initial charge-
Annual charge0.9%
Min single investment£4,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price10.14
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9FB
MFS Meridian Emerging Markets Debt WH1 EUR
Initial charge-
Annual charge0.9%
Min single investment£4,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price10.59
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4TL
MFS Meridian Emerging Markets Debt WH2 EUR
Initial charge-
Annual charge0.9%
Min single investment£4,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price10.08
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4TM
MFS Meridian Emerging Markets Debt WH3 EUR
Initial charge-
Annual charge0.9%
Min single investment£4,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price9.97
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4TN
MFS Meridian Emerging Markets Debt WH3 GBP
Initial charge-
Annual charge0.9%
Min single investment£2,500
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price9.23
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXSE
MFS Meridian Emerging Markets Debt Z1 USD
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£10,000,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price199.16
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC7U2
Data provided by

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