MFS Meridian U.K. Equity N1 $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
MFS Meridian U.K. Equity N1 $
Typology
Funds and Sicav
ISIN Code
LU1123737139
Sicav
MFS Meridian Funds
Registration country
-
Country authorised for sale
Asset manager
Address
4, rue Albert Borschette L-1246 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity United Kingdom
Priips
Yes
Official benchmark
100.00% - FTSE All Share 5% Capped GBP
Start Date placement
22/12/2009
Search by currency
Gbp - pound sterling gb
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
0.13 mln USD
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
13.81
34.21
%
31/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$13.81 (31/07/2026)
% change
-0.65%
Last Price in Euro
€12.02
Investment Objective
The fund's objective is capital appreciation measured in sterling. The fund invests primarily (at least 70 percent) in U.K. equity securities. The fund may also invest in other equity securities including other European equity securities. The fund may invest a relatively large percentage of its assets in a small number of companies.The fund will promote an environmental characteristic under Article 8 of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector ('SFDR') (see the fund's Prospectus and website for more information). The Investment Manager may also consider environmental social and governance (ESG) factors in its fundamental analysis alongside other factors. For information about the fund's risks please see the fund's Prospectus.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
4, rue Albert Borschette L-1246 Luxembourg
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