| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 497.97% | £418,581.77 |
|
|
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 401.52% | £351,062.16 |
|
|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 303.60% | £282,521.34 |
|
|
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 268.21% | £257,744.66 |
|
|
HON
Honeywell International |
Industrials / Conglomerates | 229.81% | £230,866.30 |
|
|
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 200.19% | £210,134.82 |
|
|
EXPN.L
Experian |
Industrials / Consulting Services | 197.42% | £208,193.55 |
|
|
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 155.58% | £178,905.32 |
|
TT
Trane Technologies |
Industrials / Building Products & Equipment | 120.59% | £154,411.41 | |
|
|
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 115.52% | £150,864.23 |
|
|
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 108.15% | £145,706.77 |
|
|
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 96.65% | £137,654.65 |
|
|
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 95.70% | £136,987.70 |
|
|
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 77.61% | £124,326.30 |
|
|
FCX
Freeport-mcmoran |
Basic Materials / Copper | 63.81% | £114,668.67 |
|
|
IBM
International Business Machines |
Technology / Information Technology Services | 55.42% | £108,795.63 |
|
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 48.99% | £104,295.53 | |
|
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 47.21% | £103,046.64 | |
|
|
CVX
Chevron |
Energy / Oil & Gas Integrated | 42.61% | £99,827.45 |
|
|
ARG.AX
Argo Investments |
Financial Services / Asset Management | 42.19% | £99,536.32 |
|
|
RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 36.55% | £95,586.36 |
|
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 25.93% | £88,148.15 | |
|
|
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 24.50% | £87,149.16 |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 23.39% | £86,373.53 |
|
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 22.89% | £86,024.10 | |
|
|
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 21.38% | £84,966.23 |
|
|
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | 16.05% | £81,235.42 |
|
|
R1H.F
Brambles |
Industrials / Specialty Business Services | 12.31% | £78,616.32 |
|
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | 10.95% | £77,664.38 | |
|
|
BTI
British American Tobacco |
Consumer Defensive / Tobacco | 10.06% | £77,045.15 |
|
|
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | 6.48% | £74,536.32 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 6.06% | £74,242.17 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 4.59% | £73,215.20 |
|
|
MDT
Medtronic |
Healthcare / Medical Devices | -2.15% | £68,492.61 |
|
|
COP
Conocophillips |
Energy / Oil & Gas E&P | -6.98% | £65,112.47 |
|
|
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | -7.38% | £64,836.18 |
|
|
QCOM
Qualcomm |
Technology / Semiconductors | -10.00% | £63,003.28 |
|
|
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -20.69% | £55,514.70 |
|
|
EIM
Eaton |
Financial Services / Asset Management | -21.22% | £55,144.70 |
|
|
BC1P.F
Barco |
Technology / Electronic Components | -43.31% | £39,682.62 |
|
|
BCE
Bce |
Communication Services / Telecom Services | -44.43% | £38,899.52 |
|
|
|
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 | |||||