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LU1130815035   MFS Meridian Funds Diversified Income WH1 GBP Cap  
Last NAV17/09/202413.59 GBP  0.00  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
06/01/202431/05/202569.6795%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT06/01/202431/05/2025
BE Asset Test Information - Status for RedemptionIN06/01/202431/05/2025
BE Asset Test Information - Redemption ratio (%)69.67950006/01/202431/05/2025
UK reporting status (UKRS)YES05/12/2014-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/202431/12/202412.4411.9312.1831/07/202331/01/2024-
01/01/202430/06/202416.1915.1915.6931/07/202331/01/2023-
   
  Incorporating