# Finamex Mexico International Sovereign Bond 5-10yr UCITS ETF AccumUSD (MEXP)

**Source:** https://fundology.uk/fund/mexp · ISIN IE000RI14ZD9 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, MEXP (Finamex Mexico International Sovereign Bond 5-10yr UCITS ETF AccumUSD, ISIN IE000RI14ZD9) closed at £5.51 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the three years to 01/10/2026 its total return was +2.3%, or −7.7% after UK CPIH inflation.

## Summary

Finamex Mexico International Sovereign Bond 5-10yr UCITS ETF AccumUSD is an exchange-traded fund (ETF) from HANetf, launched in 2022. It tracks the S&P/BMV Sovereign International UMS 5-10 year target maturity 30% capped bond index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£5.51** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MEXP |
| ISIN | IE000RI14ZD9 |
| Category | Government bonds |
| Type | ETF |
| Provider | HANetf |
| Tracks | S&P/BMV Sovereign International UMS 5-10 year target maturity 30% capped bond index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £29.4m |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.31% | -4.40% | income reinvested |
| 3 years | +2.33% | -7.66% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Finamex Mexico International Sovereign Bond 5-10yr UCITS ETF AccumUSD 0.55% a year, as of 02/10/2026: 4 of the 275 other government bond funds charge more, 1 the same and 270 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of MEXP?**

The ongoing charge of MEXP is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Finamex Mexico International Sovereign Bond 5-10yr UCITS ETF AccumUSD 0.55% a year, as of 02/10/2026: 4 of the 275 other government bond funds charge more, 1 the same and 270 less (share classes counted once).

**What does MEXP track?**

MEXP tracks the S&P/BMV Sovereign International UMS 5-10 year target maturity 30% capped bond index - Benchmark TR Net.

**Is MEXP accumulating or distributing?**

MEXP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of MEXP?**

The ISIN of MEXP is IE000RI14ZD9. An ISIN identifies one exact share class of a fund; MEXP is its ticker on the London Stock Exchange.

**How has MEXP done after inflation?**

Over the three years to 01/10/2026 MEXP’s total return was +2.3%, or −7.7% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.