| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 458.76% | £391,128.80 |
|
|
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 294.73% | £276,307.81 |
|
|
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 268.15% | £257,706.68 |
|
|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 251.23% | £245,862.56 |
|
|
HON
Honeywell International |
Industrials / Conglomerates | 234.78% | £234,344.26 |
|
|
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 211.58% | £218,106.37 |
|
|
EXPN.L
Experian |
Industrials / Consulting Services | 184.24% | £198,967.74 |
|
|
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 182.10% | £197,470.95 |
|
|
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 174.24% | £191,968.05 |
|
|
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 164.17% | £184,916.32 |
|
TT
Trane Technologies |
Industrials / Building Products & Equipment | 155.60% | £178,916.79 | |
|
|
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 111.98% | £148,389.18 |
|
|
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 103.91% | £142,739.75 |
|
|
CVX
Chevron |
Energy / Oil & Gas Integrated | 95.57% | £136,895.86 |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 76.27% | £123,388.49 |
|
|
FCX
Freeport-mcmoran |
Basic Materials / Copper | 76.14% | £123,296.97 |
|
|
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 76.09% | £123,263.01 |
|
|
RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 64.79% | £115,349.86 |
|
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 62.74% | £113,917.53 | |
|
|
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 58.70% | £111,089.03 |
|
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 56.92% | £109,840.93 | |
|
|
ARG.AX
Argo Investments |
Financial Services / Asset Management | 42.50% | £99,752.71 |
|
|
COP
Conocophillips |
Energy / Oil & Gas E&P | 41.82% | £99,270.62 |
|
|
IBM
International Business Machines |
Technology / Information Technology Services | 34.49% | £94,142.66 |
|
|
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 34.35% | £94,042.24 |
|
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 32.13% | £92,489.96 | |
|
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 29.63% | £90,740.74 | |
|
|
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | 25.08% | £87,555.69 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 19.91% | £83,936.86 |
|
|
BTI
British American Tobacco |
Consumer Defensive / Tobacco | 18.17% | £82,722.30 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 15.92% | £81,142.14 |
|
|
R1H.F
Brambles |
Industrials / Specialty Business Services | 14.55% | £80,186.82 |
|
|
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | 14.44% | £80,105.03 |
|
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | 13.86% | £79,705.45 | |
|
|
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | 11.60% | £78,117.58 |
|
|
PFE
Pfizer |
Healthcare / Drug Manufacturers - General | 8.76% | £76,131.57 |
|
|
QCOM
Qualcomm |
Technology / Semiconductors | 0.96% | £70,674.73 |
|
|
MDT
Medtronic |
Healthcare / Medical Devices | -4.15% | £67,096.36 |
|
|
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -12.64% | £61,151.96 |
|
|
EIM
Eaton |
Financial Services / Asset Management | -28.30% | £50,192.93 |
|
|
BCE
Bce |
Communication Services / Telecom Services | -52.59% | £33,189.79 |
|
|
|
Consumer Cyclical / Restaurants | -66.24% | £23,634.02** |
|
|
BC1P.F
Barco |
Technology / Electronic Components | -69.19% | £21,567.38 |
| 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 | |||||