| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 462.23% | £393,560.06 |
|
|
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 293.97% | £275,776.74 |
|
|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 246.92% | £242,843.59 |
|
|
HON
Honeywell International |
Industrials / Conglomerates | 236.02% | £235,213.75 |
|
|
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 227.87% | £229,510.24 |
|
|
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 172.49% | £190,744.67 |
|
|
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 166.63% | £186,644.41 |
|
TT
Trane Technologies |
Industrials / Building Products & Equipment | 162.05% | £183,437.56 | |
|
|
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 158.21% | £180,750.17 |
|
|
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 150.07% | £175,049.27 |
|
|
EXPN.L
Experian |
Industrials / Consulting Services | 130.14% | £161,096.77 |
|
|
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 113.61% | £149,530.24 |
|
|
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 112.74% | £148,915.39 |
|
|
FCX
Freeport-mcmoran |
Basic Materials / Copper | 80.91% | £126,637.58 |
|
|
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 78.36% | £124,852.46 |
|
|
RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 62.51% | £113,757.14 |
|
|
CVX
Chevron |
Energy / Oil & Gas Integrated | 60.31% | £112,219.83 |
|
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 55.13% | £108,591.07 | |
|
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 52.06% | £106,443.79 | |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 48.50% | £103,952.86 |
|
|
IBM
International Business Machines |
Technology / Information Technology Services | 46.62% | £102,634.21 |
|
|
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 40.49% | £98,340.13 |
|
|
ARG.AX
Argo Investments |
Financial Services / Asset Management | 33.38% | £93,369.40 |
|
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 26.64% | £88,647.93 | |
|
|
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | 26.59% | £88,609.78 |
|
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 23.05% | £86,131.69 | |
|
|
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 21.45% | £85,016.46 |
|
|
BTI
British American Tobacco |
Consumer Defensive / Tobacco | 19.97% | £83,980.85 |
|
|
QCOM
Qualcomm |
Technology / Semiconductors | 18.57% | £82,995.68 |
|
|
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | 18.12% | £82,686.03 |
|
|
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | 16.93% | £81,854.18 |
|
|
COP
Conocophillips |
Energy / Oil & Gas E&P | 12.34% | £78,636.67 |
|
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | -0.62% | £69,562.63 | |
|
|
R1H.F
Brambles |
Industrials / Specialty Business Services | -5.23% | £66,339.59 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | -10.18% | £62,876.93 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | -18.50% | £57,049.21 |
|
|
MDT
Medtronic |
Healthcare / Medical Devices | -20.28% | £55,801.33 |
|
|
EIM
Eaton |
Financial Services / Asset Management | -20.90% | £55,369.78 |
|
|
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -21.74% | £54,779.41 |
|
|
BCE
Bce |
Communication Services / Telecom Services | -44.02% | £39,186.60 |
|
|
BC1P.F
Barco |
Technology / Electronic Components | -58.35% | £29,155.27 |
|
|
|
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 | |||||