Fact sheet: MFS Meridian Global Tot Rtn

Fund information
Fund name
MFS Meridian Global Total Return W1 GBP
Fund manager company
MFS Meridian Funds
Fund type
Offshore Fund
Fund managers
  • Jonathan W. Sagesince 01/12/2014
  • Benjamin Stonesince 25/09/2005
  • Robert D Personssince 31/07/2013
  • Pilar Gomez-Bravosince 31/07/2013
  • Katrina Meadsince 25/09/2005
  • Pablo De La Matasince 29/09/2014
Fund objective
The fund's investment objective is to seek total return, measured in US dollars.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
2.5%
1 Year rank in sector
-
Sector
FO Mixed Asset - Balanced
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.
1.2%
Fund size
£2,787m (£3,055m last year)
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal30.3%
Capital Group EMTOpL24.4%
HSBC Pfl World Seltn 322.6%
Oasis Crs Gbl Low EqBal18.9%
Morg Stnly Gbl Bal Inc17.8%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • USA60.6%
    Japan11.3%
    UK8.3%
    Money Market5.5%
    France5.5%
  • Fixed Interest34.6%
    Financial Services17.1%
    Consumer Staples16.1%
    Health Care10.6%
    Technology8.2%
  • International Equities59.2%
    Global Fixed Interest34.6%
    Cash & Cash Equivalents5.5%
    Others0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-4.5%-2.5%2.5%13.2%32.9%
Sector0%-1.2%2.5%2.3%9%24.1%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund4.3%-1.3%9.8%--
Sector3.1%-0.3%4.7%7.5%7.6%
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.
1.3
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.
0.99
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.
0.05
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%.
7.4
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.
4.99
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.
0.23
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.
0.54
Price movement
52 week high11.65
52 week low10.05
Current bid price-
Current offer price-
Current mid price11
Region
1USA60.64%
2Japan11.31%
3UK8.26%
4Money Market5.51%
5France5.48%
6Switzerland5.48%
7Italy2.68%
8Others0.64%
Industry sector
1Fixed Interest34.62%
2Financial Services17.13%
3Consumer Staples16.1%
4Health Care10.64%
5Technology8.24%
6Industrials7.12%
7Cash & Cash Equivalents5.51%
8Others0.64%
Asset type
1International Equities59.23%
2Global Fixed Interest34.62%
3Cash & Cash Equivalents5.51%
4Others0.64%
Individual holdings
1Italy Buoni Poliennali Del Tesoro 5.500 SEP 01 221.2%
2Japan Government Twenty Year Bond 2.200 SEP 20 271.2%
3Philip Morris International Inc1.2%
4Taiwan Semiconductor Manufacturing Co Ltd ADR1.11%
5Johnson & Johnson1.07%
6Honeywell International Inc0.99%
7KDDI Corp0.92%
8Japan Government Twenty Year Bond 1.500 MAR 20 340.91%
9Nestle SA0.9%
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
No data available.
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Jonathan W. Sage01/12/2014Mr. Jonathan W. Sage, CFA serves as Portfolio Manager and Investment Officer at Massachusetts Financial Services Company since 2005 and also serves as its . Mr. Sage manages blended research equity strategies utilized by the firm's mutual funds and institutional accounts. He is also responsible for final buy and sell decisions, portfolio construction, and risk and cash management. Mr. Sage participates in the research process and strategy discussions at the Massachusetts Financial Services Company. He joined the firm in 2000. He served as Quantitative Equity Research Analyst at the firm since 2000. Prior to this, he spent two years as a Supervisor of Portfolio Administration at Santander Global Advisors, Inc. Mr. Sage was also a Senior Mutual Fund Accountant at First Data Investor Services Group for three years. He is a member of the CFA Institute and The Boston Security Analysts Society. Mr. Sage holds the Chartered Financial Analyst designation. He earned a Masters of Business Administration and a Masters of Finance from Boston College and a B.A. in Social Psychology from Tufts University in 1995.
Benjamin Stone25/09/2005Stone is an investment Officer of MFS. He is employed in the investment management area of MFS since 2005; Stone is a research analyst at Schroders Investment Management from 1997 to 2005.
Robert D Persons31/07/2013Persons is the vice president of MFS. He has been employed in the investment management area of MFS since 2000. Prior to 2000 Persons was a bond analyst/portfolio manager at Scudder Kemper Investments
Pilar Gomez-Bravo31/07/2013Ms. Pilar Gomez-Bravo, CFA serves as Portfolio Manager at MFS Meridian Funds - Global Credit Fund, MFS Multimarket Income Trust , MFS Series Trust X - MFS Global Bond Fund and MFS Variable Insurance Trust II - MFS Global Tactical Allocation Portfolio. Ms. Gomez-Bravo has been Portfolio Manager at MFS Meridian Funds - Global Total Return Fund and MFS Series Trust VI - MFS Global Total Return Fund since 2013. She has been Portfolio Manager at MFS Charter Income Trust since August 1, 2013. She serves as a Fixed Income Portfolio Manager and Investment Officer at Massachusetts Financial Services Company. She has credit research responsibilities at Massachusetts Financial Services Company, mainly focusing on the European financial sector. She joined Massachusetts Financial Services Company in 2013. Prior to this, she served as a Managing Director at Imperial Capital. She served as the Head of Research and Portfolio Manager at Negentropy Capital, within Matrix Asset Management. Ms. Gomez-Bravo also co-founded Marengo Asset Management. From 2006 through 2010, she served as a Senior Portfolio Manager and Head of Credit, Europe at Neuberger Berman. She began her career in financial services at Lehman Brothers in 1997 and went on to spend nine years with the firm, including serving as the Head of Investment Grade Credit Research for Europe. She also served as a Research Analyst at Barclays Capital and Barclays PLC, Research Division. She earned the Chartered Financial Analyst designation in 2000. She received a Master of Business Administration degree from the MIT Sloan School of Management. Ms. Gomez-Bravo also earned the equivalent of an LL.B. in Law and a Bachelor of Science in Economics and Business Science from Universidad Pontificia Comillas.
Katrina Mead25/09/2005Katrina Mead, CFA, is an investment officer and institutional equity portfolio manager at MFS Investment Management® (MFS®). She is a member of the value portfolio management team. She participates in the research process and in strategy discussions, communicates investment policy, strategy and positioning, customizes portfolios to client objectives and guidelines and manages daily cash flows. She joined MFS in 1997 as an equity research analyst specializing in global auto and auto parts, medical devices, telecom and networking and U.S. regional banks. She was named an institutional portfolio manager in 2002. Prior to joining the firm, she spent two years as a financial analyst for Coopers & Lybrand. She earned a bachelor’s degree in finance from Villanova University and an MBA from the Wharton School of the University of Pennsylvania. She holds the Chartered Financial Analyst certification and is a member of the Boston Security Analysts Society. 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.
Pablo De La Mata29/09/2014Pablo de la Mata, CFA, is an investment officer and equity research analyst at MFS Investment Management(MFS). He works closely with MFS' analysts and portfolio managers and is a member of the firm's international capital goods, health care and technology research teams. He is based in the firm's London office. Pablo joined MFS in 2008. He was previously employed as an equity research analyst at Magnetar Capital for one year and spent three years as an equity research analyst at Blackrock/Merrill Lynch Investment Managers. He was also employed as a wholesale support associate at Merrill Lynch for one year. He holds a Bachelor of Science degree in finance from Colegio Univeritario de Estudios Financieros (CUNEF) and 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, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
MFS Meridian Global Total Return A1 EUR
Initial charge6%
Annual charge1.05%
Min single investment£4,000
Min regular saving£4,000
Available in ISANo
Ongoing charge (OCF)1.94%
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price18.77
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTN97
MFS Meridian Global Total Return A1 GBP
Initial charge6%
Annual charge1.05%
Min single investment£2,500
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price10.98
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTN93
MFS Meridian Global Total Return A1 USD
Initial charge6%
Annual charge1.05%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price29
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM744
MFS Meridian Global Total Return A2 USD
Initial charge6%
Annual charge1.05%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price23.68
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYD20
MFS Meridian Global Total Return A3 USD
Initial charge6%
Annual charge1.05%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price23.37
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXQO
MFS Meridian Global Total Return AH1 EUR
Initial charge6%
Annual charge1.05%
Min single investment£4,000
Min regular saving£4,000
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)1.96%
Bid price-
Offer price-
Mid price9.8
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPVO
MFS Meridian Global Total Return AH2 EUR
Initial charge6%
Annual charge1.05%
Min single investment£4,000
Min regular saving£4,000
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price9.67
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPVP
MFS Meridian Global Total Return AH3 EUR
Initial charge6%
Annual charge1.05%
Min single investment£4,000
Min regular saving£4,000
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price9.58
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXQP
MFS Meridian Global Total Return B1 USD
Initial charge-
Annual charge1.05%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.68%
Total expense ratio (TER)2.68%
Bid price-
Offer price-
Mid price25.57
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM745
MFS Meridian Global Total Return B2 USD
Initial charge-
Annual charge1.05%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.68%
Total expense ratio (TER)2.68%
Bid price-
Offer price-
Mid price23.37
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeYD48
MFS Meridian Global Total Return C1 USD
Initial charge-
Annual charge1.05%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.68%
Total expense ratio (TER)2.68%
Bid price-
Offer price-
Mid price25.38
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM746
MFS Meridian Global Total Return C2 USD
Initial charge-
Annual charge1.05%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.68%
Total expense ratio (TER)2.68%
Bid price-
Offer price-
Mid price23.15
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM935
MFS Meridian Global Total Return C3 USD
Initial charge-
Annual charge1.05%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.72%
Total expense ratio (TER)2.72%
Bid price-
Offer price-
Mid price22.68
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXQQ
MFS Meridian Global Total Return I1 GBP
Initial charge-
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£1,500,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price232.93
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTN92
MFS Meridian Global Total Return I1 USD
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£3,000,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price188.73
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM747
MFS Meridian Global Total Return I3 USD
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price102.64
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7NQ
MFS Meridian Global Total Return IH1 EUR
Initial charge-
Annual charge0.75%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price102.2
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE4TS
MFS Meridian Global Total Return IH1 GBP
Initial charge-
Annual charge0.75%
Min single investment£1,500,000
Min regular saving£1,500,000
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price100.97
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFS0T
MFS Meridian Global Total Return N1 USD
Initial charge3%
Annual charge1.05%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.43%
Total expense ratio (TER)2.43%
Bid price-
Offer price-
Mid price11.26
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIDIS
MFS Meridian Global Total Return N2 USD
Initial charge3%
Annual charge1.05%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.47%
Total expense ratio (TER)2.47%
Bid price-
Offer price-
Mid price10.39
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXQU
MFS Meridian Global Total Return N3 USD
Initial charge3%
Annual charge1.05%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)2.49%
Total expense ratio (TER)2.49%
Bid price-
Offer price-
Mid price10.16
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXQR
MFS Meridian Global Total Return W1 EUR
Initial charge-
Annual charge1.05%
Min single investment£4,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price10.54
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4QP
MFS Meridian Global Total Return W1 GBP
Initial charge-
Annual charge1.05%
Min single investment£2,500
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price11
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF9HM
MFS Meridian Global Total Return W1 USD
Initial charge-
Annual charge1.05%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price15.26
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIBI7
MFS Meridian Global Total Return W2 EUR
Initial charge-
Annual charge1.05%
Min single investment£4,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price10.4
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4TR
MFS Meridian Global Total Return W2 USD
Initial charge-
Annual charge1.05%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price11.75
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF23B
MFS Meridian Global Total Return W3 EUR
Initial charge-
Annual charge1.05%
Min single investment£4,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price10.29
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4QQ
MFS Meridian Global Total Return W3 USD
Initial charge-
Annual charge1.05%
Min single investment£5,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price11.58
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXQS
MFS Meridian Global Total Return WH1 CHF
Initial charge-
Annual charge1.05%
Min single investment£4,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price9.97
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9ER
MFS Meridian Global Total Return WH1 EUR
Initial charge-
Annual charge1.05%
Min single investment£4,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price10.18
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4QM
MFS Meridian Global Total Return WH2 EUR
Initial charge-
Annual charge1.05%
Min single investment£4,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price10.06
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4QN
MFS Meridian Global Total Return WH2 GBP
Initial charge-
Annual charge1.05%
Min single investment£2,500
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price10.38
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXQV
MFS Meridian Global Total Return WH3 EUR
Initial charge-
Annual charge1.05%
Min single investment£4,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price9.96
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE4QO
MFS Meridian Global Total Return WH3 GBP
Initial charge-
Annual charge1.05%
Min single investment£2,500
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price10.24
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXQT
Data provided by

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