| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 462.37% | £393,661.36 |
|
|
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 264.45% | £255,115.60 |
|
|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 256.64% | £249,644.55 |
|
|
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 255.84% | £249,087.90 |
|
|
HON
Honeywell International |
Industrials / Conglomerates | 227.86% | £229,503.02 |
|
|
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 193.89% | £205,723.40 |
|
|
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 179.07% | £195,352.00 |
|
|
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 162.13% | £183,490.28 |
|
TT
Trane Technologies |
Industrials / Building Products & Equipment | 161.37% | £182,959.17 | |
|
|
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 157.75% | £180,424.69 |
|
|
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 130.48% | £161,333.77 |
|
|
EXPN.L
Experian |
Industrials / Consulting Services | 123.69% | £156,580.65 |
|
|
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 95.61% | £136,928.27 |
|
|
FCX
Freeport-mcmoran |
Basic Materials / Copper | 88.93% | £132,249.80 |
|
|
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 84.18% | £128,926.23 |
|
|
CVX
Chevron |
Energy / Oil & Gas Integrated | 78.67% | £125,071.18 |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 62.69% | £113,884.86 |
|
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 61.27% | £112,886.60 | |
|
|
RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 59.32% | £111,525.03 |
|
|
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 54.04% | £107,830.44 |
|
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 52.87% | £107,009.98 | |
|
|
ARG.AX
Argo Investments |
Financial Services / Asset Management | 42.19% | £99,536.32 |
|
|
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | 40.04% | £98,030.55 |
|
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 28.25% | £89,772.42 | |
|
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 24.28% | £86,995.88 | |
|
|
COP
Conocophillips |
Energy / Oil & Gas E&P | 23.73% | £86,612.13 |
|
|
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | 21.77% | £85,236.57 |
|
|
IBM
International Business Machines |
Technology / Information Technology Services | 20.36% | £84,250.79 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 18.00% | £82,603.09 |
|
|
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 12.84% | £78,988.11 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 11.80% | £78,260.06 |
|
|
QCOM
Qualcomm |
Technology / Semiconductors | 6.37% | £74,461.39 |
|
|
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | 5.43% | £73,801.12 |
|
|
BTI
British American Tobacco |
Consumer Defensive / Tobacco | 3.95% | £72,763.34 |
|
|
PFE
Pfizer |
Healthcare / Drug Manufacturers - General | 0.54% | £70,375.41 |
|
|
R1H.F
Brambles |
Industrials / Specialty Business Services | 0.11% | £70,079.44 |
|
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | -2.47% | £68,271.34 | |
|
|
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -6.34% | £65,563.72 |
|
|
MDT
Medtronic |
Healthcare / Medical Devices | -14.22% | £60,045.65 |
|
|
EIM
Eaton |
Financial Services / Asset Management | -27.65% | £50,643.09 |
|
|
BCE
Bce |
Communication Services / Telecom Services | -54.61% | £31,770.34 |
|
|
BC1P.F
Barco |
Technology / Electronic Components | -64.82% | £24,626.46 |
|
|
|
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 | |||||