Stock | Sector / Industry | P/L % | MPV |
|
---|---|---|---|---|
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BA.L
Bae Systems |
Industrials / Aerospace & Defense | 465.99% | £396,193.92 |
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XYL
Xylem |
Industrials / Specialty Industrial Machinery | 409.36% | £356,549.87 |
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ABT
Abbott Laboratories |
Healthcare / Medical Devices | 307.81% | £285,468.06 |
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IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 274.41% | £262,085.31 |
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EXPN.L
Experian |
Industrials / Consulting Services | 248.11% | £243,677.42 |
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HON
Honeywell International |
Industrials / Conglomerates | 224.61% | £227,227.30 |
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JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 143.77% | £170,642.45 |
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EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 130.55% | £161,386.84 |
TT
Trane Technologies |
Industrials / Building Products & Equipment | 127.21% | £159,047.78 | |
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BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 101.07% | £140,748.61 |
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CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 91.30% | £133,908.69 |
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ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 86.84% | £130,790.98 |
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IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 70.04% | £119,027.07 |
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KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 50.22% | £105,152.81 |
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ARG.AX
Argo Investments |
Financial Services / Asset Management | 43.59% | £100,510.05 |
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IBM
International Business Machines |
Technology / Information Technology Services | 38.21% | £96,745.39 |
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CVX
Chevron |
Energy / Oil & Gas Integrated | 38.12% | £96,681.04 |
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 34.40% | £94,081.96 | |
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 33.53% | £93,470.79 | |
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RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 29.68% | £90,773.56 |
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FCX
Freeport-mcmoran |
Basic Materials / Copper | 22.96% | £86,073.09 |
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R1H.F
Brambles |
Industrials / Specialty Business Services | 22.22% | £85,552.16 |
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RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 19.34% | £83,541.02 |
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 19.01% | £83,306.56 | |
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 18.93% | £83,251.03 | |
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SHEL.L
Shell |
Energy / Oil & Gas Integrated | 18.13% | £82,692.66 |
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MSFT
Microsoft |
Technology / Software - Infrastructure | 17.36% | £82,155.28 |
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BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 9.82% | £76,873.94 |
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BTI
British American Tobacco |
Consumer Defensive / Tobacco | 9.50% | £76,648.43 |
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | 1.73% | £71,207.97 | |
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QCOM
Qualcomm |
Technology / Semiconductors | -3.46% | £67,579.16 |
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COP
Conocophillips |
Energy / Oil & Gas E&P | -8.64% | £63,953.65 |
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GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | -9.81% | £63,132.96 |
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STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | -10.63% | £62,561.88 |
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TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | -19.02% | £56,687.00 |
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EIM
Eaton |
Financial Services / Asset Management | -19.13% | £56,607.72 |
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BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | -23.52% | £53,538.43 |
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MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -25.07% | £52,450.98 |
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BC1P.F
Barco |
Technology / Electronic Components | -34.18% | £46,074.22 |
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BCE
Bce |
Communication Services / Telecom Services | -46.48% | £37,464.12 |
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|
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 |