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MFS Meridian Funds-Diversified Income A1 USD

Ranked 4 out of 63 in - Flexible USD over 12 months
All calculations are in GBP unless stated

Objective

The Fund's objective is total return with an emphasis on current income, but also considering capital appreciation, measured in U.S. Dollars. The Fund invests primarily in a broad range of debt instruments and equity securities of issuers located in developed and emerging markets, including convertible securities and real estate-related investments.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible USD over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 1.2% -6.2% 7.0% 2.7% -1.8%
2017 -1.9% 1.4% -2.1% -1.2% 0.2%
2016 29.0% 6.0% 11.6% 5.2% 3.7%
2015 2.1% 6.7% -7.5% -0.3% 3.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
US Treasury 1.750% 30-Nov-2021 2.35%
Simon Property Group Inc ORD 2.27%
Public Storage ORD 1.79%
Medical Properties Trust Inc ORD 1.34%
Welltower Inc ORD 1.27%
AvalonBay Communities Inc ORD 1.23%
Alexandria Real Estate Equities Inc ORD 1.18%
Mid-America Apartment Communities Inc ORD 1.14%
STORE Capital Corp ORD 1.13%
Brixmor Property Group Inc ORD 1.05%
31/01/2019

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Portugal
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date31/10/2014
  • Share Class size39Mn
  • Base currencyUSD
  • ISIN LU1099986488

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.90%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).