Full & Historical Holdings
U.K. Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | |
| GB00BP6MXD84 | Shell PLC | 29,179 | £1,236,626.63 | 6.69% | £1,225,229.30 | 6.69% | 175,810.19 | Energy | United Kingdom | |
| GB0009895292 | AstraZeneca PLC | 6,258 | £1,163,184.06 | 6.36% | £1,163,184.06 | 6.36% | 214,068.41 | Health Care | United Kingdom | |
| GB00BM8PJY71 | NatWest Group PLC | 127,580 | £1,029,841.04 | 5.63% | £1,029,841.04 | 5.63% | 47,838.95 | Financials | United Kingdom | |
| GB0002875804 | British American Tobacco PLC | 14,450 | £893,400.11 | 4.88% | £893,400.11 | 4.88% | 99,562.28 | Consumer Staples | United Kingdom | |
| GB00BVZK7T90 | Unilever PLC | 13,401 | £766,273.78 | 4.15% | £758,971.91 | 4.15% | 91,722.17 | Consumer Staples | United Kingdom | |
| GB0007188757 | Rio Tinto PLC | 6,699 | £718,836.57 | 3.93% | £718,836.57 | 3.93% | 129,668.79 | Materials | United Kingdom | |
| JE00B4T3BW64 | Glencore PLC | 84,921 | £656,572.03 | 3.55% | £649,353.74 | 3.55% | 66,681.05 | Materials | United Kingdom | |
| GB0005405286 | HSBC Holdings PLC | 31,748 | £599,008.93 | 3.26% | £595,834.12 | 3.26% | 239,470.15 | Financials | United Kingdom | |
| GB00BN7SWP63 | GSK PLC | 22,015 | £562,859.70 | 3.05% | £557,819.60 | 3.05% | 76,260.35 | Health Care | United Kingdom | |
| GB0002634946 | BAE Systems PLC | 19,744 | £545,064.15 | 2.94% | £537,900.42 | 2.94% | 60,865.64 | Industrials | United Kingdom | |
| GB00B2B0DG97 | RELX PLC | 15,840 | £532,866.57 | 2.86% | £522,627.34 | 2.86% | 44,567.00 | Industrials | United Kingdom | |
| GB00B0SWJX34 | London Stock Exchange Group PLC | 3,853 | £468,136.70 | 2.56% | £468,136.70 | 2.56% | 46,049.02 | Financials | United Kingdom | |
| GB0009697037 | Babcock International Group PLC | 31,573 | £466,224.78 | 2.55% | £466,224.77 | 2.55% | 5,377.73 | Industrials | United Kingdom | |
| GB0007980591 | BP PLC | 62,952 | £447,606.40 | 2.42% | £442,368.78 | 2.42% | 81,960.09 | Energy | United Kingdom | |
| GB0008706128 | Lloyds Banking Group PLC | 319,105 | £437,903.75 | 2.39% | £437,903.74 | 2.39% | 59,489.72 | Financials | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 16,404 | £403,654.24 | 2.17% | £396,538.24 | 2.17% | 5,945.82 | Financials | United Kingdom | |
| GB00BMX86B70 | Haleon PLC | 84,623 | £383,709.36 | 2.10% | £383,709.36 | 2.10% | 29,831.00 | Health Care | United Kingdom | |
| GB00BDR05C01 | National Grid PLC | 23,434 | £387,425.60 | 2.06% | £377,282.68 | 2.06% | 59,482.66 | Utilities | United Kingdom | |
| GB00BD6K4575 | Compass Group PLC | 11,700 | £376,388.99 | 2.06% | £376,389.00 | 2.06% | 40,620.20 | Consumer Discretionary | United Kingdom | |
| GB00B19NLV48 | Experian PLC | 10,565 | £366,083.49 | 2.00% | £366,083.49 | 2.00% | 23,136.42 | Industrials | United Kingdom | |
| GB0002374006 | Diageo PLC | 16,330 | £340,966.73 | 1.84% | £337,681.19 | 1.84% | 34,189.22 | Consumer Staples | United Kingdom | |
| GB00BLGZ9862 | Tesco PLC | 57,559 | £340,987.19 | 1.82% | £333,468.26 | 1.82% | 27,318.35 | Consumer Staples | United Kingdom | |
| BMG4593F1389 | Hiscox Ltd | 14,051 | £336,014.08 | 1.81% | £330,954.20 | 1.81% | 5,628.95 | Financials | United Kingdom | |
| GB0007908733 | SSE PLC | 10,462 | £328,418.68 | 1.79% | £328,418.68 | 1.79% | 28,256.19 | Utilities | United Kingdom | |
| GB0031638363 | Intertek Group PLC | 3,949 | £288,651.50 | 1.55% | £282,923.89 | 1.55% | 8,189.17 | Industrials | United Kingdom | |
| GB00BGLP8L22 | IMI PLC | 6,906 | £258,734.63 | 1.41% | £258,734.63 | 1.41% | 6,675.95 | Industrials | United Kingdom | |
| GB00BD3VFW73 | Convatec Group PLC | 90,439 | £246,267.88 | 1.35% | £246,267.88 | 1.35% | 3,952.71 | Health Care | United Kingdom | |
| JE00BMDZN391 | TP ICAP Group PLC | 59,093 | £243,198.14 | 1.33% | £243,198.14 | 1.33% | 2,232.93 | Financials | United Kingdom | |
| GB0009465807 | Weir Group PLC | 7,358 | £242,374.59 | 1.32% | £242,374.59 | 1.32% | 6,350.11 | Industrials | United Kingdom | |
| GB00B1KJJ408 | Whitbread PLC | 7,427 | £240,906.75 | 1.28% | £234,845.57 | 1.28% | 3,938.57 | Consumer Discretionary | United Kingdom | |
| GB00BWFGQN14 | Spirax Group PLC | 2,501 | £234,587.94 | 1.28% | £234,587.94 | 1.28% | 5,141.98 | Industrials | United Kingdom | |
| GB00B8C3BL03 | Sage Group PLC/The | 17,970 | £203,862.48 | 1.11% | £203,862.48 | 1.11% | 7,658.42 | Information Technology | United Kingdom | |
| IE00BWT6H894 | Flutter Entertainment PLC | 1,932 | £187,365.36 | 1.02% | £187,365.36 | 1.02% | 12,559.08 | Consumer Discretionary | United States | |
| GB00B02J6398 | Admiral Group PLC | 4,217 | £190,935.83 | 1.02% | £187,180.96 | 1.02% | 10,095.80 | Financials | United Kingdom | |
| GB00B128J450 | IP Group PLC | 190,411 | £177,190.71 | 0.97% | £177,190.71 | 0.97% | 610.45 | Financials | United Kingdom | |
| GB00BGDT3G23 | Rightmove PLC | 30,648 | £173,225.56 | 0.95% | £173,225.56 | 0.95% | 3,146.68 | Communication Services | United Kingdom | |
| GB00B39J2M42 | United Utilities Group PLC | 9,535 | £172,580.14 | 0.94% | £172,580.14 | 0.94% | 9,984.09 | Utilities | United Kingdom | |
| GB00BVYVFW23 | Autotrader Group PLC | 24,651 | £146,566.98 | 0.80% | £146,566.97 | 0.80% | 3,585.89 | Communication Services | United Kingdom | |
| GB0032089863 | Next PLC | 813 | £144,686.69 | 0.79% | £144,686.69 | 0.79% | 15,818.84 | Consumer Discretionary | United Kingdom | |
| GB00BND88V85 | Bridgepoint Group PLC | 39,786 | £144,665.48 | 0.79% | £144,665.48 | 0.79% | 2,370.79 | Financials | United Kingdom | |
| GB0031743007 | Burberry Group PLC | 8,971 | £142,437.89 | 0.78% | £142,437.89 | 0.78% | 4,256.26 | Consumer Discretionary | United Kingdom | |
| GB0006928617 | UNITE Group PLC REIT | 18,210 | £126,663.40 | 0.69% | £126,663.40 | 0.69% | 2,703.85 | Real Estate | United Kingdom | |
| GB00BJFFLV09 | Croda International PLC | 3,025 | £123,883.27 | 0.68% | £123,883.27 | 0.68% | 4,246.31 | Materials | United Kingdom | |
| GB00BVFNZH21 | Rotork PLC | 27,605 | £115,969.45 | 0.62% | £113,980.55 | 0.62% | 2,505.21 | Industrials | United Kingdom | |
| GB00BYYW3C20 | Forterra PLC | 54,656 | £104,225.02 | 0.57% | £104,225.01 | 0.57% | 299.44 | Materials | United Kingdom | |
| GB0000904986 | Bellway PLC | 3,819 | £99,877.98 | 0.54% | £98,695.08 | 0.54% | 2,199.98 | Consumer Discretionary | United Kingdom | |
| GB00BYXJC278 | Ibstock PLC | 50,640 | £70,856.57 | 0.39% | £70,856.57 | 0.39% | 410.42 | Materials | United Kingdom | |
| - | Cash & Cash Equivalents | - | £543,046.38 | 2.97% | £543,046.38 | 2.97% | - | - | - | |
| - | British Pounds | - | £540,065.64 | 2.95% | £540,065.64 | - | - | - | United Kingdom | |
| - | CAPGBP | - | £1,873.77 | 0.01% | £1,873.77 | - | - | - | United Kingdom | |
| - | CAPUSD | - | £561.08 | 0.00% | £561.08 | - | - | - | United States | |
| - | Us Dollars | - | £545.62 | 0.00% | £545.62 | - | - | - | United States | |
| - | Euro | - | £0.27 | 0.00% | £0.27 | - | - | - | Germany | |
| - | Other | - | £0.05 | - | £0.05 | 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.