| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 492.33% | £414,630.97 |
|
|
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 325.98% | £298,182.81 |
|
|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 284.79% | £269,350.72 |
|
|
HON
Honeywell International |
Industrials / Conglomerates | 226.53% | £228,569.11 |
|
|
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 213.37% | £219,360.28 |
|
|
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 185.29% | £199,702.12 |
|
TT
Trane Technologies |
Industrials / Building Products & Equipment | 173.79% | £191,653.86 | |
|
|
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 161.22% | £182,856.12 |
|
|
EXPN.L
Experian |
Industrials / Consulting Services | 146.04% | £172,225.81 |
|
|
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 143.61% | £170,527.98 |
|
|
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 134.75% | £164,324.26 |
|
|
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 110.93% | £147,652.50 |
|
|
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 105.57% | £143,898.73 |
|
|
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 74.47% | £122,127.05 |
|
|
CVX
Chevron |
Energy / Oil & Gas Integrated | 62.51% | £113,753.77 |
|
|
FCX
Freeport-mcmoran |
Basic Materials / Copper | 58.74% | £111,118.08 |
|
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 49.10% | £104,367.76 | |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 49.05% | £104,333.64 |
|
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 48.26% | £103,780.07 | |
|
|
RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 44.97% | £101,477.73 |
|
|
ARG.AX
Argo Investments |
Financial Services / Asset Management | 33.08% | £93,153.01 |
|
|
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 30.33% | £91,228.34 |
|
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 25.51% | £87,860.08 | |
|
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 25.17% | £87,617.14 | |
|
|
IBM
International Business Machines |
Technology / Information Technology Services | 24.32% | £87,021.56 |
|
|
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | 21.72% | £85,204.47 |
|
|
COP
Conocophillips |
Energy / Oil & Gas E&P | 21.06% | £84,744.37 |
|
|
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 17.74% | £82,420.92 |
|
|
R1H.F
Brambles |
Industrials / Specialty Business Services | 14.95% | £80,467.92 |
|
|
BTI
British American Tobacco |
Consumer Defensive / Tobacco | 14.27% | £79,986.32 |
|
|
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | 12.54% | £78,778.02 |
|
|
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | 12.37% | £78,661.32 |
|
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | 4.37% | £73,061.58 | |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | -1.22% | £69,144.65 |
|
|
QCOM
Qualcomm |
Technology / Semiconductors | -12.37% | £61,338.94 |
|
|
MDT
Medtronic |
Healthcare / Medical Devices | -18.73% | £56,891.94 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | -19.43% | £56,396.75 |
|
|
EIM
Eaton |
Financial Services / Asset Management | -20.66% | £55,538.58 |
|
|
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -24.89% | £52,573.53 |
|
|
BCE
Bce |
Communication Services / Telecom Services | -46.46% | £37,480.06 |
|
|
BC1P.F
Barco |
Technology / Electronic Components | -54.05% | £32,163.09 |
|
|
|
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 | |||||