Full & Historical Holdings
U.K. Equity Fund
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 28-Feb-26)
|
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 | |
| GB0009895292 | AstraZeneca PLC | 6,554 | £1,386,834.69 | 6.85% | £1,372,746.85 | 6.85% | 241,047.81 | Health Care | United Kingdom | |
| GB00BP6MXD84 | Shell PLC | 30,558 | £1,277,080.63 | 6.32% | £1,265,713.06 | 6.32% | 175,762.28 | Energy | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 133,609 | £1,114,560.07 | 5.56% | £1,114,560.07 | 5.56% | 49,557.28 | Financials | United Kingdom | |
| GB00BVZK7T90 | Unilever PLC | 14,034 | £1,041,632.86 | 5.16% | £1,033,969.34 | 5.16% | 119,218.34 | Consumer Staples | United Kingdom | |
| GB0002875804 | British American Tobacco PLC | 15,133 | £946,281.02 | 4.72% | £946,281.02 | 4.72% | 100,920.71 | Consumer Staples | United Kingdom | |
| GB0002634946 | BAE Systems PLC | 24,433 | £695,421.04 | 3.47% | £695,421.04 | 3.47% | 63,327.59 | Industrials | United Kingdom | |
| GB0007188757 | Rio Tinto PLC | 7,015 | £693,433.64 | 3.46% | £693,433.64 | 3.46% | 119,367.54 | Materials | United Kingdom | |
| GB00BN7SWP63 | GSK PLC | 23,055 | £689,444.87 | 3.41% | £683,852.26 | 3.41% | 89,658.95 | Health Care | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 88,934 | £640,009.17 | 3.19% | £640,009.17 | 3.19% | 62,711.66 | Materials | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 33,065 | £602,451.84 | 3.01% | £602,451.84 | 3.01% | 6,751.33 | Industrials | United Kingdom | |
| GB00BDR05C01 | National Grid PLC | 31,346 | £587,606.21 | 2.93% | £587,606.21 | 2.93% | 69,150.66 | Utilities | United Kingdom | |
| GB00B2B0DG97 | RELX PLC | 16,588 | £577,648.50 | 2.88% | £577,648.50 | 2.88% | 47,004.55 | Industrials | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 4,454 | £531,815.57 | 2.65% | £531,815.57 | 2.65% | 45,222.16 | Financials | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 76,692 | £496,719.20 | 2.48% | £496,719.20 | 2.48% | 30,851.79 | Consumer Staples | United Kingdom | |
| GB00BMX86B70 | Haleon PLC | 88,622 | £484,533.34 | 2.42% | £484,533.35 | 2.42% | 36,134.88 | Health Care | United Kingdom | |
| GB0031348658 | Barclays PLC | 76,325 | £471,558.85 | 2.32% | £465,798.73 | 2.32% | 62,494.45 | Financials | United Kingdom | |
| GB0007908733 | SSE PLC | 12,423 | £450,188.51 | 2.25% | £450,188.51 | 2.25% | 32,594.56 | Utilities | United Kingdom | |
| GB0007980591 | BP PLC | 65,927 | £429,860.54 | 2.12% | £424,375.41 | 2.12% | 75,017.57 | Energy | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 11,065 | £415,441.28 | 2.07% | £415,441.28 | 2.07% | 25,466.83 | Industrials | United Kingdom | |
| GB0008706128 | Lloyds Banking Group PLC | 285,123 | £393,660.03 | 1.96% | £393,660.04 | 1.96% | 60,270.66 | Financials | United Kingdom | |
| GB0002374006 | Diageo PLC | 17,101 | £383,142.46 | 1.91% | £383,142.45 | 1.91% | 37,014.54 | Consumer Staples | United Kingdom | |
| GB00BD6K4575 | Compass Group PLC | 12,253 | £376,160.57 | 1.88% | £376,160.57 | 1.88% | 38,735.81 | Consumer Discretionary | United Kingdom | |
| JE00BMDZN391 | TP ICAP Group PLC | 104,598 | £356,632.58 | 1.78% | £356,632.58 | 1.78% | 1,883.81 | Financials | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 19,679 | £345,030.46 | 1.72% | £345,030.46 | 1.72% | 4,379.78 | Financials | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 94,712 | £327,265.44 | 1.63% | £327,265.44 | 1.63% | 5,012.24 | Health Care | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 14,715 | £306,978.77 | 1.53% | £306,978.77 | 1.53% | 5,028.71 | Financials | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 4,683 | £298,007.54 | 1.49% | £298,007.54 | 1.49% | 7,268.66 | Industrials | United Kingdom | |
| GB00BGLP8L22 | IMI PLC | 7,232 | £280,690.70 | 1.40% | £280,690.70 | 1.40% | 7,113.83 | Industrials | United Kingdom | |
| GB0009465807 | Weir Group PLC | 5,019 | £238,222.99 | 1.19% | £238,222.99 | 1.19% | 9,143.54 | Industrials | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 2,106 | £224,355.83 | 1.12% | £224,355.83 | 1.12% | 5,832.00 | Industrials | United Kingdom | |
| GB00B082RF11 | Rentokil Initial PLC | 35,249 | £216,710.13 | 1.08% | £216,710.12 | 1.08% | 11,523.79 | Industrials | United Kingdom | |
| GB00B8C3BL03 | Sage Group PLC/The | 18,819 | £208,420.19 | 1.04% | £208,420.19 | 1.04% | 7,753.08 | Information Technology | United Kingdom | |
| GB00B1KJJ408 | Whitbread PLC | 5,863 | £205,433.07 | 1.03% | £205,433.07 | 1.03% | 4,521.40 | Consumer Discretionary | United Kingdom | |
| GB00BGDT3G23 | Rightmove PLC | 32,097 | £193,525.21 | 0.97% | £193,525.21 | 0.97% | 3,416.87 | Communication Services | United Kingdom | |
| GB0003096442 | RS GROUP PLC | 19,827 | £186,103.81 | 0.93% | £186,103.80 | 0.93% | 3,301.75 | Industrials | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 1,711 | £181,605.54 | 0.91% | £181,605.54 | 0.91% | 13,853.76 | Consumer Discretionary | United States | |
| GB00BVYVFW23 | Autotrader Group PLC | 25,816 | £171,484.50 | 0.86% | £171,484.51 | 0.86% | 4,101.17 | Communication Services | United Kingdom | |
| GB0000904986 | Bellway PLC | 4,000 | £150,182.12 | 0.75% | £150,182.12 | 0.75% | 3,262.86 | Consumer Discretionary | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 9,394 | £147,233.75 | 0.73% | £147,233.75 | 0.73% | 4,198.36 | Consumer Discretionary | United Kingdom | |
| GB00BYYW3C20 | Forterra PLC | 57,239 | £146,562.46 | 0.73% | £146,562.46 | 0.73% | 404.33 | Materials | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 3,168 | £132,093.85 | 0.66% | £132,093.85 | 0.66% | 4,320.32 | Materials | United Kingdom | |
| GB00B02J6398 | Admiral Group PLC | 3,244 | £129,579.46 | 0.65% | £129,579.46 | 0.65% | 9,078.87 | Financials | United Kingdom | |
| GB0006928617 | UNITE Group PLC REIT | 19,070 | £129,526.41 | 0.65% | £129,526.41 | 0.65% | 2,728.78 | Real Estate | United Kingdom | |
| GB00B128J450 | IP Group PLC | 163,662 | £125,718.68 | 0.63% | £125,718.68 | 0.63% | 503.55 | Financials | United Kingdom | |
| JE00BVSYJW51 | B&M European Value Retail plc | 41,096 | £105,781.58 | 0.53% | £105,781.58 | 0.53% | - | Consumer Discretionary | United Kingdom | |
| GB00BYXJC278 | Ibstock PLC | 53,033 | £94,626.17 | 0.47% | £94,626.18 | 0.47% | 522.59 | Materials | United Kingdom | |
| GB00B1ZBKY84 | MONY Group PLC | 35,371 | £81,988.49 | 0.41% | £81,988.49 | 0.41% | 901.10 | Communication Services | United Kingdom | |
| - | Cash & Cash Equivalents | - | 421,659.62 | 2.10% | 421,659.62 | 2.10% | - | - | - | |
| - | British Pounds | - | 421,408.13 | 2.10% | 421,408.13 | - | - | - | United Kingdom | |
| - | Us Dollars | - | 243.77 | 0.00% | 243.77 | - | - | - | United States | |
| - | CAPGBP | - | 7.45 | 0.00% | 7.45 | - | - | - | United Kingdom | |
| - | Euro | - | 0.27 | 0.00% | 0.27 | - | - | - | Germany | |
| - | Other | - | 0.00 | - | 0.00 | -0.00% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.