| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 502.03% | £421,418.23 |
|
|
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 339.63% | £307,742.06 |
|
|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 302.61% | £281,824.63 |
|
|
HON
Honeywell International |
Industrials / Conglomerates | 228.69% | £230,082.67 |
|
|
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 217.31% | £222,114.45 |
|
|
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 181.09% | £196,765.95 |
|
TT
Trane Technologies |
Industrials / Building Products & Equipment | 176.51% | £193,559.43 | |
|
|
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 158.79% | £181,153.90 |
|
|
EXPN.L
Experian |
Industrials / Consulting Services | 156.18% | £179,322.58 |
|
|
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 150.69% | £175,480.47 |
|
|
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 135.01% | £164,508.69 |
|
|
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 114.69% | £150,283.51 |
|
|
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 108.83% | £146,182.84 |
|
|
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 73.44% | £121,409.84 |
|
|
FCX
Freeport-mcmoran |
Basic Materials / Copper | 67.66% | £117,360.24 |
|
|
CVX
Chevron |
Energy / Oil & Gas Integrated | 61.85% | £113,294.80 |
|
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 51.79% | £106,255.06 | |
|
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 51.20% | £105,841.93 | |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 49.30% | £104,508.16 |
|
|
RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 42.64% | £99,850.76 |
|
|
ARG.AX
Argo Investments |
Financial Services / Asset Management | 33.69% | £93,585.78 |
|
|
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 27.35% | £89,147.13 |
|
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 26.91% | £88,835.34 | |
|
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 25.93% | £88,148.15 | |
|
|
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | 24.31% | £87,019.00 |
|
|
IBM
International Business Machines |
Technology / Information Technology Services | 23.27% | £86,289.66 |
|
|
COP
Conocophillips |
Energy / Oil & Gas E&P | 21.11% | £84,778.46 |
|
|
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 17.13% | £81,993.91 |
|
|
R1H.F
Brambles |
Industrials / Specialty Business Services | 15.90% | £81,127.89 |
|
|
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | 14.85% | £80,393.23 |
|
|
BTI
British American Tobacco |
Consumer Defensive / Tobacco | 11.94% | £78,358.41 |
|
|
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | 10.92% | £77,646.56 |
|
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | 4.61% | £73,228.21 | |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | -4.33% | £66,970.04 |
|
|
MDT
Medtronic |
Healthcare / Medical Devices | -16.85% | £58,204.83 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | -20.04% | £55,974.57 |
|
|
EIM
Eaton |
Financial Services / Asset Management | -20.82% | £55,426.05 |
|
|
QCOM
Qualcomm |
Technology / Semiconductors | -21.75% | £54,775.68 |
|
|
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -24.72% | £52,696.08 |
|
|
BCE
Bce |
Communication Services / Telecom Services | -45.09% | £38,437.00 |
|
|
BC1P.F
Barco |
Technology / Electronic Components | -54.71% | £31,701.66 |
|
|
|
Consumer Cyclical / Restaurants | -66.24% | £23,634.02** |
| Since | Company | Active | Companies House |
|---|---|---|---|
| Oct 2013 |
|
Ceased 8th Apr '25 | |
| Apr 2013 |
|
Ceased 8th Apr '25 | |
| Jul 2013 |
|
Ceased 8th Apr '25 | Link |
| Sep 2019 |
|
Ceased 8th Apr '25 | Link |
| May 2020 |
|
Ceased 8th Apr '25 | |
| Oct 2020 |
|
Ceased 8th Apr '25 | |
| Feb 2022 |
|
Ceased 8th Apr '25 | |
| Apr 2023 | Barco | ✓ | Link |
| Sep 2023 | Arbuthnot Banking Group | ✓ | Link |
| Sep 2023 | Arbuthnot Latham & Co | ✓ | Link |
| Oct 2023 | China Construction Bank Corporation | ✓ | |
| Jan 2025 |
|
Ceased 8th Apr '25 |
| Filed | Name | Amount | Type | Corporate | Companies House | |
|---|---|---|---|---|---|---|
| None declared | ||||||
| Filed | Destination | Amount | |||
|---|---|---|---|---|---|
| None declared | |||||