LSE - Delayed Quote GBp

MFS Meridian US Value I1 GBP (0P00001B7S.L)

57,734.00 +641.00 (+1.12%)
At close: October 9 at 9:00 PM GMT+1
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DELL
  • Previous Close 57,093.00
  • YTD Return 10.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -13.00%
  • Last Dividend 0.90
  • Inception Date Feb 1, 2002

MFS Investment Management Company (Lux) S.à.r.l

Fund Family

--

Fund Category

--

Net Assets

2002-02-01

Inception Date

Performance Overview: 0P00001B7S.L

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Trailing returns as of .

YTD Return

0P00001B7S.L
10.28%
Category
0.00%
 

1-Year Return

0P00001B7S.L
15.32%
Category
0.00%
 

3-Year Return

0P00001B7S.L
8.03%
Category
0.00%
 

5-Year Return

0P00001B7S.L
7.77%
Category
0.00%
 

Holdings: 0P00001B7S.L

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Top 10 Holdings (29.58% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.72%
PGR
The Progressive Corporation 3.85%
RTX
RTX Corporation 3.41%
CI
The Cigna Group 3.13%
GD
General Dynamics Corporation 2.80%
MMC
Marsh & McLennan Companies, Inc. 2.39%
MCK
McKesson Corporation 2.37%
AON
Aon plc 2.37%
COP
ConocoPhillips 2.29%
JNJ
Johnson & Johnson 2.25%

Sector Weightings

Sector0P00001B7S.L
Industrials   17.19%
Healthcare   15.10%
Technology   8.72%
Utilities   8.08%
Energy   6.21%
Real Estate   1.95%

Recent News: 0P00001B7S.L

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Research Reports: 0P00001B7S.L

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