| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 493.34% | £415,340.09 |
|
|
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 322.04% | £295,426.30 |
|
|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 299.62% | £279,734.60 |
|
|
HON
Honeywell International |
Industrials / Conglomerates | 270.97% | £259,677.62 |
|
|
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 251.93% | £246,353.01 |
|
|
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 221.00% | £224,702.12 |
|
|
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 181.96% | £197,375.13 |
|
|
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 176.84% | £193,791.08 |
|
|
EXPN.L
Experian |
Industrials / Consulting Services | 167.10% | £186,967.74 |
|
|
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 161.60% | £183,118.62 |
|
TT
Trane Technologies |
Industrials / Building Products & Equipment | 150.74% | £175,520.25 | |
|
|
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 121.46% | £155,019.34 |
|
|
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 100.73% | £140,511.95 |
|
|
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 98.77% | £139,139.34 |
|
|
FCX
Freeport-mcmoran |
Basic Materials / Copper | 73.00% | £121,101.72 |
|
|
RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 71.36% | £119,951.06 |
|
|
CVX
Chevron |
Energy / Oil & Gas Integrated | 65.91% | £116,139.24 |
|
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 63.72% | £114,604.81 | |
|
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 59.61% | £111,728.23 | |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 50.45% | £105,317.32 |
|
|
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 49.24% | £104,464.83 |
|
|
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | 39.92% | £97,942.15 |
|
|
ARG.AX
Argo Investments |
Financial Services / Asset Management | 39.57% | £97,697.06 |
|
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 36.55% | £95,582.33 | |
|
|
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 31.80% | £92,258.85 |
|
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 29.22% | £90,452.67 | |
|
|
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | 23.56% | £86,495.23 |
|
|
BTI
British American Tobacco |
Consumer Defensive / Tobacco | 20.56% | £84,391.25 |
|
|
IBM
International Business Machines |
Technology / Information Technology Services | 18.29% | £82,801.93 |
|
|
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | 16.36% | £81,450.28 |
|
|
COP
Conocophillips |
Energy / Oil & Gas E&P | 15.91% | £81,138.37 |
|
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | 9.67% | £76,768.82 | |
|
|
R1H.F
Brambles |
Industrials / Specialty Business Services | 4.15% | £72,902.66 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 3.81% | £72,664.31 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | -1.18% | £69,176.03 |
|
|
QCOM
Qualcomm |
Technology / Semiconductors | -11.44% | £61,993.23 |
|
|
MDT
Medtronic |
Healthcare / Medical Devices | -14.94% | £59,538.55 |
|
|
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -20.87% | £55,392.16 |
|
|
EIM
Eaton |
Financial Services / Asset Management | -22.75% | £54,075.56 |
|
|
BCE
Bce |
Communication Services / Telecom Services | -50.56% | £34,609.25 |
|
|
BC1P.F
Barco |
Technology / Electronic Components | -61.45% | £26,984.86 |
|
|
|
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 | |||||