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LU1442549702  MFS Meridian Funds Prudent Capital Fund WH1 GBP Cap  
Last NAV28/01/202213.22 GBP  +0.46  % 
General information
Share class dividend policyAccumulation
End of the financial year31/01/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date02/01/1992
Fund launch date02/01/1992
Fund end date-
Sub-fund creation date02/11/2016
Sub-fund launch date02/11/2016
Sub-fund end date-
Share class/unit creation date02/11/2016
Share class/unit launch date02/11/2016
Share class end date-
Massachusetts Financial Services Co. (US)

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UCITS funds
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Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of