Full & Historical Holdings
U.K. Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jul-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 | 32,861 | £892,839.42 | 6.08% | £892,839.42 | 6.08% | 215,870.90 | Energy | United Kingdom | |
| GB0009895292 | AstraZeneca PLC | 7,456 | £823,439.16 | 5.61% | £823,439.16 | 5.61% | 226,168.92 | Health Care | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 143,679 | £755,191.62 | 5.14% | £755,191.62 | 5.14% | 56,221.43 | Financials | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 15,288 | £673,292.57 | 4.58% | £673,292.57 | 4.58% | 144,122.86 | Consumer Staples | United Kingdom | |
| GB00B2B0DG97 | RELX PLC | 16,722 | £656,299.49 | 4.47% | £656,299.49 | 4.47% | 95,095.10 | Industrials | United Kingdom | |
| GB0031348658 | Barclays PLC | 174,304 | £642,923.79 | 4.38% | £642,923.79 | 4.38% | 68,816.42 | Financials | United Kingdom | |
| GB00BDR05C01 | National Grid PLC | 57,834 | £615,179.91 | 4.19% | £615,179.91 | 4.19% | 69,693.35 | Utilities | United Kingdom | |
| GB0004544929 | Imperial Brands PLC | 16,489 | £487,085.06 | 3.32% | £487,085.06 | 3.32% | 31,616.98 | Consumer Staples | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 11,899 | £474,861.34 | 3.23% | £474,861.34 | 3.23% | 48,418.99 | Industrials | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 4,628 | £427,450.13 | 2.91% | £427,450.13 | 2.91% | 64,399.27 | Financials | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 34,880 | £393,394.74 | 2.68% | £393,394.74 | 2.68% | 5,190.24 | Financials | United Kingdom | |
| GB00BD6K4575 | Compass Group PLC | 14,382 | £383,280.30 | 2.61% | £383,280.30 | 2.61% | 59,741.60 | Consumer Discretionary | United Kingdom | |
| GB0002374006 | Diageo PLC | 20,477 | £378,626.43 | 2.58% | £378,626.43 | 2.58% | 54,340.80 | Consumer Staples | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 1,638 | £374,892.58 | 2.55% | £374,892.58 | 2.55% | 53,556.54 | Consumer Discretionary | United States | |
| GB0009697037 | Babcock International Group PLC | 35,557 | £368,368.46 | 2.51% | £368,368.46 | 2.51% | 6,907.74 | Industrials | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 82,471 | £350,831.63 | 2.39% | £350,831.63 | 2.39% | 36,830.53 | Consumer Staples | United Kingdom | |
| JE00BMDZN391 | TP ICAP Group PLC | 112,482 | £343,667.94 | 2.34% | £343,667.94 | 2.34% | 3,034.45 | Financials | United Kingdom | |
| GB0007188757 | Rio Tinto PLC | 7,543 | £339,699.00 | 2.31% | £339,699.00 | 2.31% | 96,659.54 | Materials | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 104,707 | £318,109.50 | 2.17% | £318,109.50 | 2.17% | 47,826.06 | Materials | United Kingdom | |
| GB00BMX86B70 | Haleon PLC | 83,708 | £298,526.17 | 2.03% | £298,526.17 | 2.03% | 42,315.99 | Health Care | United Kingdom | |
| GB0002634946 | BAE Systems PLC | 16,390 | £295,675.60 | 2.01% | £295,675.60 | 2.01% | 71,747.89 | Industrials | United Kingdom | |
| GB0007980591 | BP PLC | 70,896 | £287,648.82 | 1.96% | £287,648.82 | 1.96% | 84,768.50 | Energy | United Kingdom | |
| GB0002875804 | British American Tobacco PLC | 6,232 | £252,603.15 | 1.72% | £252,603.15 | 1.72% | 117,402.11 | Consumer Staples | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 5,035 | £247,875.86 | 1.69% | £247,875.86 | 1.69% | 10,220.90 | Industrials | United Kingdom | |
| GB00BMJ6DW54 | Informa PLC | 28,567 | £247,171.97 | 1.68% | £247,171.97 | 1.68% | 14,895.59 | Communication Services | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 27,362 | £244,114.30 | 1.66% | £244,114.30 | 1.66% | 7,288.08 | Financials | United Kingdom | |
| GB00BD3VFW73 | ConvaTec Group PLC | 101,849 | £237,213.96 | 1.61% | £237,213.96 | 1.61% | 6,304.93 | Health Care | United Kingdom | |
| GB00BGDT3G23 | Rightmove PLC | 29,028 | £237,040.09 | 1.61% | £237,040.09 | 1.61% | 8,354.80 | Communication Services | United Kingdom | |
| GB00B1KJJ408 | Whitbread PLC | 7,387 | £225,025.80 | 1.53% | £225,025.80 | 1.53% | 7,092.58 | Consumer Discretionary | United Kingdom | |
| GB0009465807 | Weir Group PLC | 7,773 | £206,631.98 | 1.41% | £206,631.98 | 1.41% | 9,114.26 | Industrials | United Kingdom | |
| GB00B8C3BL03 | Sage Group PLC/The | 16,789 | £204,164.21 | 1.39% | £204,164.21 | 1.39% | 15,495.48 | Information Technology | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 15,825 | £203,853.80 | 1.39% | £203,853.80 | 1.39% | 5,720.32 | Financials | United Kingdom | |
| GB00BGLP8L22 | IMI PLC | 7,778 | £172,323.71 | 1.17% | £172,323.71 | 1.17% | 7,229.98 | Industrials | United Kingdom | |
| GB0006928617 | UNITE Group PLC REIT | 20,507 | £153,242.86 | 1.04% | £153,242.86 | 1.04% | 4,829.64 | Real Estate | United Kingdom | |
| GB00BVYVFW23 | Auto Trader Group PLC | 17,365 | £145,122.66 | 0.99% | £145,122.66 | 0.99% | 9,628.33 | Communication Services | United Kingdom | |
| GB00B082RF11 | Rentokil Initial PLC | 37,905 | £142,642.43 | 0.97% | £142,642.43 | 0.97% | 12,553.94 | Industrials | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 10,102 | £129,411.38 | 0.88% | £129,411.38 | 0.88% | 6,076.61 | Consumer Discretionary | United Kingdom | |
| GB0009223206 | Smith & Nephew PLC | 10,752 | £124,672.15 | 0.85% | £124,672.15 | 0.85% | 13,413.77 | Health Care | United Kingdom | |
| GB00BYYW3C20 | Forterra PLC | 61,553 | £124,029.30 | 0.84% | £124,029.30 | 0.84% | 566.29 | Materials | United Kingdom | |
| GB0003096442 | RS GROUP PLC | 21,322 | £118,848.25 | 0.81% | £118,848.25 | 0.81% | 3,489.60 | Industrials | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 1,741 | £110,150.85 | 0.75% | £110,150.85 | 0.75% | 6,164.42 | Industrials | United Kingdom | |
| GB0000904986 | Bellway PLC | 4,301 | £106,806.49 | 0.73% | £106,806.49 | 0.73% | 3,902.31 | Consumer Discretionary | United Kingdom | |
| GB00B128J450 | IP Group PLC | 175,997 | £98,382.32 | 0.67% | £98,382.32 | 0.67% | 672.97 | Financials | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 3,406 | £88,964.72 | 0.61% | £88,964.72 | 0.61% | 4,816.78 | Materials | United Kingdom | |
| GB00BYXJC278 | Ibstock PLC | 57,030 | £85,659.06 | 0.58% | £85,659.06 | 0.58% | 782.86 | Materials | United Kingdom | |
| GB00B1ZBKY84 | MONY Group PLC | 38,037 | £76,285.79 | 0.52% | £76,285.79 | 0.52% | 1,405.55 | Communication Services | United Kingdom | |
| LU1072616219 | B&M European Value Retail SA | 23,728 | £53,115.77 | 0.36% | £53,115.77 | 0.36% | 2,964.63 | Consumer Discretionary | United Kingdom | |
| - | Cash & Cash Equivalents | - | £74,339.08 | 0.51% | £74,339.08 | 0.51% | - | - | - | |
*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.