MFS Intrinsic Value Fund LSE:HLN Holdings History
Number of Shares
6,561.00
Current Holdings Value*
£32,910.00
% of Portfolio
0.79%
Total Estimate Gain
£-1,705.86
% of Total Estimate Gain
-6.74%
MFS Intrinsic Value Fund's Haleon PLC Holding Summary
As of 2025-04-30, MFS Intrinsic Value Fund held 6,561.00 shares of Haleon PLC(LSE:HLN), totaling £32,910.00. This investment constitutes 0.79% of their stock portfolio, and MFS Intrinsic Value Fund now holds 0% of the outstanding Haleon PLC(LSE:HLN) stock.
The initial trade took place in 2025Q2. And since then MFS Intrinsic Value Fund has made 1 purchases of LSE:HLN, at an average price of £3.86, for a total of 6,561.00 shares. Based on historical transaction data and LSE:HLN's current price of £3.60, MFS Intrinsic Value Fund's estimated gain on his LSE:HLN holdings is £-1,705.86, reflecting a -6.74% gain to date.
MFS Intrinsic Value Fund LSE:HLN (£3.60) Holding Chart
MFS Intrinsic Value Fund LSE:HLN (£3.60) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price £-/Share | ||
Shares Sold | 0 | Average Price £-/Share | ||
Current Price £0.00 | Total Estimated Gain 0 % |
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