| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 461.51% | £393,053.55 |
|
|
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 287.03% | £270,921.24 |
|
|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 234.03% | £233,819.92 |
|
|
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 228.09% | £229,664.33 |
|
|
HON
Honeywell International |
Industrials / Conglomerates | 215.72% | £221,001.32 |
|
|
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 171.03% | £189,723.39 |
|
|
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 162.58% | £183,807.37 |
|
TT
Trane Technologies |
Industrials / Building Products & Equipment | 155.78% | £179,044.37 | |
|
|
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 154.79% | £178,352.46 |
|
|
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 141.31% | £168,914.12 |
|
|
EXPN.L
Experian |
Industrials / Consulting Services | 135.58% | £164,903.23 |
|
|
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 112.59% | £148,810.15 |
|
|
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 110.38% | £147,265.82 |
|
|
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 80.39% | £126,272.54 |
|
|
FCX
Freeport-mcmoran |
Basic Materials / Copper | 69.29% | £118,505.60 |
|
|
CVX
Chevron |
Energy / Oil & Gas Integrated | 63.75% | £114,623.41 |
|
|
RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 61.16% | £112,809.49 |
|
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 54.15% | £107,903.78 | |
|
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 50.71% | £105,500.14 | |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 46.83% | £102,778.79 |
|
|
IBM
International Business Machines |
Technology / Information Technology Services | 45.29% | £101,704.39 |
|
|
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 38.57% | £96,996.26 |
|
|
ARG.AX
Argo Investments |
Financial Services / Asset Management | 34.00% | £93,802.16 |
|
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 25.57% | £87,898.26 | |
|
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 22.63% | £85,843.62 | |
|
|
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 21.50% | £85,049.95 |
|
|
BTI
British American Tobacco |
Consumer Defensive / Tobacco | 19.44% | £83,611.49 |
|
|
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | 19.32% | £83,524.78 |
|
|
COP
Conocophillips |
Energy / Oil & Gas E&P | 16.78% | £81,745.05 |
|
|
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | 14.35% | £80,042.46 |
|
|
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | 13.08% | £79,158.12 |
|
|
QCOM
Qualcomm |
Technology / Semiconductors | 11.70% | £78,186.71 |
|
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | 0.60% | £70,416.54 | |
|
|
R1H.F
Brambles |
Industrials / Specialty Business Services | -7.27% | £64,909.65 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | -8.56% | £64,007.73 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | -17.41% | £57,814.41 |
|
|
MDT
Medtronic |
Healthcare / Medical Devices | -20.36% | £55,745.76 |
|
|
EIM
Eaton |
Financial Services / Asset Management | -21.06% | £55,257.23 |
|
|
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -22.27% | £54,411.76 |
|
|
BCE
Bce |
Communication Services / Telecom Services | -43.70% | £39,409.89 |
|
|
BC1P.F
Barco |
Technology / Electronic Components | -58.37% | £29,138.18 |
|
|
|
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 | |||||