Full & Historical Holdings
U.K. Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| GB00BP6MXD84 | Shell PLC | 31,748 | £1,187,616.72 | 6.19% | £1,187,616.72 | 6.19% | 168,354.00 | Energy | United Kingdom | |
| GB0009895292 | AstraZeneca PLC | 7,203 | £1,179,983.86 | 6.15% | £1,179,983.86 | 6.15% | 193,372.53 | Health Care | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 138,814 | £1,064,982.12 | 5.55% | £1,064,982.12 | 5.55% | 46,961.09 | Financials | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 16,403 | £988,866.22 | 5.15% | £988,866.22 | 5.15% | 112,517.02 | Consumer Staples | United Kingdom | |
| GB00BDR05C01 | National Grid PLC | 55,876 | £836,809.03 | 4.36% | £836,809.03 | 4.36% | 56,560.53 | Utilities | United Kingdom | |
| GB0002875804 | British American Tobacco PLC | 15,723 | £811,133.73 | 4.20% | £806,383.11 | 4.20% | 85,298.50 | Consumer Staples | United Kingdom | |
| GB00B2B0DG97 | RELX PLC | 17,235 | £760,079.17 | 3.96% | £760,079.17 | 3.96% | 61,493.53 | Industrials | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 4,628 | £576,730.17 | 3.01% | £576,730.17 | 3.01% | 50,082.30 | Financials | United Kingdom | |
| GB0002634946 | BAE Systems PLC | 23,431 | £579,365.18 | 3.00% | £575,918.21 | 3.00% | 56,209.41 | Industrials | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 34,353 | £547,421.27 | 2.85% | £547,421.27 | 2.85% | 6,080.63 | Industrials | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 11,496 | £535,678.41 | 2.79% | £535,678.41 | 2.79% | 32,567.99 | Industrials | United Kingdom | |
| GB0007188757 | Rio Tinto PLC | 7,288 | £525,243.11 | 2.74% | £525,243.11 | 2.74% | 89,160.07 | Materials | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 33,699 | £493,171.99 | 2.57% | £493,171.99 | 2.57% | 3,837.83 | Financials | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 101,162 | £484,341.37 | 2.52% | £484,341.36 | 2.52% | 43,021.20 | Materials | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 79,679 | £485,898.11 | 2.51% | £480,873.74 | 2.51% | 29,754.91 | Consumer Staples | United Kingdom | |
| GB0002374006 | Diageo PLC | 19,783 | £467,265.55 | 2.37% | £454,806.22 | 2.37% | 38,961.78 | Consumer Staples | United Kingdom | |
| GB00BMX86B70 | Haleon PLC | 92,075 | £428,315.57 | 2.23% | £428,315.56 | 2.23% | 31,537.53 | Health Care | United Kingdom | |
| GB0031348658 | Barclays PLC | 79,298 | £423,987.30 | 2.21% | £423,987.30 | 2.21% | 56,727.11 | Financials | United Kingdom | |
| GB00BD6K4575 | Compass Group PLC | 12,730 | £421,596.94 | 2.20% | £421,596.94 | 2.20% | 42,792.22 | Consumer Discretionary | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 1,778 | £413,545.02 | 2.16% | £413,545.02 | 2.16% | 31,226.41 | Consumer Discretionary | United States | |
| GB0007980591 | BP PLC | 68,495 | £397,989.87 | 2.07% | £397,989.86 | 2.07% | 69,541.84 | Energy | United Kingdom | |
| JE00BMDZN391 | TP ICAP Group PLC | 108,673 | £382,178.49 | 1.95% | £374,754.77 | 1.95% | 1,954.55 | Financials | United Kingdom | |
| GB00BMJ6DW54 | Informa PLC | 27,599 | £350,893.37 | 1.83% | £350,893.37 | 1.83% | 12,513.89 | Communication Services | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 26,927 | £329,155.08 | 1.72% | £329,155.07 | 1.72% | 5,581.12 | Financials | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 4,865 | £323,711.77 | 1.69% | £323,711.77 | 1.69% | 7,820.68 | Industrials | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 98,401 | £315,675.86 | 1.64% | £315,675.86 | 1.64% | 4,876.88 | Health Care | United Kingdom | |
| GB00B8C3BL03 | Sage Group PLC/The | 19,552 | £295,254.39 | 1.54% | £295,254.39 | 1.54% | 11,075.02 | Information Technology | United Kingdom | |
| GB00BGDT3G23 | Rightmove PLC | 33,348 | £292,645.91 | 1.52% | £292,645.91 | 1.52% | 5,142.99 | Communication Services | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 15,289 | £276,170.94 | 1.44% | £276,170.94 | 1.44% | 4,564.71 | Financials | United Kingdom | |
| GB00BGLP8L22 | IMI PLC | 7,514 | £235,722.87 | 1.23% | £235,722.87 | 1.23% | 5,898.43 | Industrials | United Kingdom | |
| GB00B1KJJ408 | Whitbread PLC | 6,092 | £234,761.78 | 1.21% | £231,848.66 | 1.21% | 5,037.88 | Consumer Discretionary | United Kingdom | |
| GB00BVYVFW23 | Auto Trader Group PLC | 21,521 | £220,635.76 | 1.15% | £220,635.76 | 1.15% | 6,740.47 | Communication Services | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 2,188 | £205,342.52 | 1.06% | £203,936.95 | 1.06% | 5,234.41 | Industrials | United Kingdom | |
| GB00B082RF11 | Rentokil Initial PLC | 36,622 | £202,881.22 | 1.06% | £202,881.23 | 1.06% | 10,652.31 | Industrials | United Kingdom | |
| GB0009465807 | Weir Group PLC | 5,214 | £204,682.55 | 1.06% | £202,749.10 | 1.06% | 7,684.52 | Industrials | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 9,760 | £158,668.69 | 0.83% | £158,668.69 | 0.83% | 4,467.13 | Consumer Discretionary | United Kingdom | |
| GB0003096442 | RS GROUP PLC | 20,600 | £150,601.25 | 0.78% | £150,601.25 | 0.78% | 2,638.09 | Industrials | United Kingdom | |
| GB0006928617 | UNITE Group PLC REIT | 19,813 | £147,580.68 | 0.77% | £147,580.68 | 0.77% | 2,778.55 | Real Estate | United Kingdom | |
| GB0000904986 | Bellway PLC | 4,156 | £143,263.50 | 0.75% | £143,263.50 | 0.75% | 3,117.86 | Consumer Discretionary | United Kingdom | |
| GB00BYYW3C20 | Forterra PLC | 59,469 | £142,186.45 | 0.74% | £142,186.45 | 0.74% | 387.30 | Materials | United Kingdom | |
| GB00B128J450 | IP Group PLC | 170,038 | £134,920.87 | 0.70% | £134,920.87 | 0.70% | 538.30 | Financials | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 3,291 | £124,816.17 | 0.65% | £124,816.17 | 0.65% | 4,031.28 | Materials | United Kingdom | |
| LU1072616219 | B&M European Value Retail SA | 42,697 | £100,767.57 | 0.53% | £100,767.57 | 0.53% | 1,805.55 | Consumer Discretionary | United Kingdom | |
| GB00BYXJC278 | Ibstock PLC | 55,099 | £98,875.93 | 0.52% | £98,875.94 | 0.52% | 539.13 | Materials | United Kingdom | |
| GB00B02J6398 | Admiral Group PLC | 2,238 | £96,316.39 | 0.50% | £96,316.39 | 0.50% | 10,034.54 | Financials | United Kingdom | |
| GB00B1ZBKY84 | MONY Group PLC | 36,749 | £93,754.25 | 0.49% | £93,754.25 | 0.49% | 1,022.40 | Communication Services | United Kingdom | |
| - | Cash | - | 357,432.89 | 1.86% | 357,432.89 | 1.86% | - | - | - | |
| - | British Pounds | - | 352,391.69 | 1.84% | 352,391.69 | - | - | - | United Kingdom | |
| - | CAPGBP | - | 4,797.17 | 0.02% | 4,797.17 | - | - | - | United Kingdom | |
| - | Us Dollars | - | 243.77 | 0.00% | 243.77 | - | - | - | United States | |
| - | Euro | - | 0.27 | 0.00% | 0.27 | - | - | - | Germany | |
| - | Other | - | 0.01 | - | 0.01 | 0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.