Compare MFS Meridian U.K. Equity N1 $ LU1123737139
Static data
- Name
- MFS Meridian U.K. Equity N1 $
- Sicav
- MFS Meridian Funds
- Assogestioni category
- Others
- Official Benchmark
-
FTSE All Share 5% Capped GBP (100.00%) - SRRI (risk value)
- 5
- Start date
- 12/22/2009
- Currency
- British Pound
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 38.78
- Category
- Equity UK - Large & Mid Cap Value
Issuing company
- Name
- MFS Investment Management Co.
- Address
- 4, rue Albert Borschette - L-1246 Luxembourg
- Web
- www.mfs.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.05%
- Subscription fee
- 3.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 3,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| MFS Meridian U.K. Equity W1 GBP | LU0583245583 |
| MFS Meridian U.K. Equity A1 $ | LU0219441655 |