MFS Meridian U.K. Equity N1 $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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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