Full & Historical Holdings
U.K. Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Sep-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 | £840,210.82 | 5.79% | £840,210.82 | 5.79% | 210,436.75 | Energy | United Kingdom | |
| GB0009895292 | AstraZeneca PLC | 7,203 | £818,114.66 | 5.64% | £818,114.66 | 5.64% | 236,873.56 | Health Care | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 138,814 | £724,053.82 | 4.99% | £724,053.82 | 4.99% | 56,816.94 | Financials | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 14,771 | £649,227.28 | 4.47% | £649,227.28 | 4.47% | 144,936.22 | Consumer Staples | United Kingdom | |
| GB0031348658 | Barclays PLC | 168,402 | £642,078.94 | 4.42% | £642,078.94 | 4.42% | 71,792.22 | Financials | United Kingdom | |
| GB00BDR05C01 | National Grid PLC | 55,876 | £598,960.60 | 4.13% | £598,960.60 | 4.13% | 71,525.32 | Utilities | United Kingdom | |
| GB00B2B0DG97 | RELX PLC | 16,156 | £573,757.50 | 3.95% | £573,757.50 | 3.95% | 87,490.84 | Industrials | United Kingdom | |
| GB0004544929 | Imperial Brands PLC | 15,931 | £503,100.98 | 3.47% | £503,100.98 | 3.47% | 34,302.85 | Consumer Staples | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 34,353 | £456,894.90 | 3.15% | £456,894.90 | 3.15% | 8,987.07 | Industrials | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 11,496 | £430,489.06 | 2.97% | £430,489.06 | 2.97% | 46,241.83 | Industrials | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 4,628 | £395,154.26 | 2.72% | £395,154.26 | 2.72% | 60,626.77 | Financials | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 33,699 | £363,354.51 | 2.50% | £363,354.51 | 2.50% | 5,028.10 | Financials | United Kingdom | |
| GB0007188757 | Rio Tinto PLC | 7,288 | £357,112.52 | 2.46% | £357,112.52 | 2.46% | 107,102.92 | Materials | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 79,679 | £354,969.94 | 2.45% | £354,969.94 | 2.45% | 39,026.79 | Consumer Staples | United Kingdom | |
| GB00BD6K4575 | Compass Group PLC | 13,895 | £351,404.55 | 2.42% | £351,404.55 | 2.42% | 57,733.88 | Consumer Discretionary | United Kingdom | |
| GB0002374006 | Diageo PLC | 19,783 | £350,175.16 | 2.41% | £350,175.16 | 2.41% | 52,976.96 | Consumer Staples | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 101,162 | £347,605.78 | 2.39% | £347,605.78 | 2.39% | 54,771.15 | Materials | United Kingdom | |
| GB0002634946 | BAE Systems PLC | 15,835 | £326,042.65 | 2.25% | £326,042.65 | 2.25% | 83,234.13 | Industrials | United Kingdom | |
| JE00BMDZN391 | TP ICAP Group PLC | 108,673 | £299,394.12 | 2.06% | £299,394.12 | 2.06% | 2,758.85 | Financials | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 1,583 | £298,967.95 | 2.06% | £298,967.95 | 2.06% | 44,798.23 | Consumer Discretionary | United States | |
| GB0007980591 | BP PLC | 68,495 | £292,154.05 | 2.01% | £292,154.05 | 2.01% | 90,481.32 | Energy | United Kingdom | |
| GB00BMX86B70 | Haleon PLC | 80,873 | £271,617.87 | 1.87% | £271,617.87 | 1.87% | 40,261.54 | Health Care | United Kingdom | |
| GB00BMJ6DW54 | Informa PLC | 27,599 | £253,248.42 | 1.74% | £253,248.42 | 1.74% | 15,995.82 | Communication Services | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 26,927 | £244,939.33 | 1.69% | £244,939.33 | 1.69% | 7,402.75 | Financials | United Kingdom | |
| GB0002875804 | British American Tobacco PLC | 6,021 | £237,648.87 | 1.64% | £237,648.87 | 1.64% | 116,149.20 | Consumer Staples | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 4,865 | £231,241.94 | 1.59% | £231,241.94 | 1.59% | 9,871.20 | Industrials | United Kingdom | |
| GB00B1KJJ408 | Whitbread PLC | 7,136 | £230,992.89 | 1.59% | £230,992.89 | 1.59% | 7,675.14 | Consumer Discretionary | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 98,401 | £228,533.57 | 1.57% | £228,533.57 | 1.57% | 6,299.88 | Health Care | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 15,289 | £209,306.41 | 1.44% | £209,306.41 | 1.44% | 6,136.21 | Financials | United Kingdom | |
| GB0009465807 | Weir Group PLC | 7,509 | £206,433.58 | 1.42% | £206,433.58 | 1.42% | 9,598.72 | Industrials | United Kingdom | |
| GB00BGDT3G23 | Rightmove PLC | 28,045 | £198,726.87 | 1.37% | £198,726.87 | 1.37% | 7,354.71 | Communication Services | United Kingdom | |
| GB00B8C3BL03 | Sage Group PLC/The | 16,221 | £179,078.17 | 1.23% | £179,078.17 | 1.23% | 14,304.44 | Information Technology | United Kingdom | |
| GB00BGLP8L22 | IMI PLC | 7,514 | £173,039.25 | 1.19% | £173,039.25 | 1.19% | 7,650.03 | Industrials | United Kingdom | |
| GB0006928617 | UNITE Group PLC REIT | 19,813 | £142,455.47 | 0.98% | £142,455.47 | 0.98% | 4,732.82 | Real Estate | United Kingdom | |
| GB0009223206 | Smith & Nephew PLC | 10,388 | £138,939.50 | 0.96% | £138,939.50 | 0.96% | 15,442.91 | Health Care | United Kingdom | |
| GB00B082RF11 | Rentokil Initial PLC | 36,622 | £137,625.48 | 0.95% | £137,625.48 | 0.95% | 12,766.94 | Industrials | United Kingdom | |
| GB00BVYVFW23 | Auto Trader Group PLC | 16,777 | £132,359.83 | 0.91% | £132,359.83 | 0.91% | 9,211.82 | Communication Services | United Kingdom | |
| GB0003096442 | RS GROUP PLC | 20,600 | £117,532.95 | 0.81% | £117,532.95 | 0.81% | 3,637.53 | Industrials | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 1,682 | £115,373.84 | 0.79% | £115,373.84 | 0.79% | 6,805.92 | Industrials | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 9,760 | £114,535.55 | 0.79% | £114,535.55 | 0.79% | 5,668.80 | Consumer Discretionary | United Kingdom | |
| GB00BYYW3C20 | Forterra PLC | 59,469 | £111,325.97 | 0.77% | £111,325.97 | 0.77% | 535.77 | Materials | United Kingdom | |
| GB0000904986 | Bellway PLC | 4,156 | £101,988.24 | 0.70% | £101,988.24 | 0.70% | 3,927.20 | Consumer Discretionary | United Kingdom | |
| GB00B128J450 | IP Group PLC | 170,038 | £91,310.41 | 0.63% | £91,310.41 | 0.63% | 647.37 | Financials | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 3,291 | £89,440.61 | 0.62% | £89,440.61 | 0.62% | 5,103.79 | Materials | United Kingdom | |
| GB00BYXJC278 | Ibstock PLC | 55,099 | £76,697.81 | 0.53% | £76,697.81 | 0.53% | 738.84 | Materials | United Kingdom | |
| GB00B1ZBKY84 | MONY Group PLC | 36,749 | £72,836.52 | 0.50% | £72,836.52 | 0.50% | 1,405.98 | Communication Services | United Kingdom | |
| LU1072616219 | B&M European Value Retail SA | 22,924 | £60,134.47 | 0.41% | £60,134.47 | 0.41% | 3,545.73 | Consumer Discretionary | United Kingdom | |
| - | Cash & Cash Equivalents | - | £374,878.38 | 2.58% | £374,878.38 | 2.58% | - | - | - | |
*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.