| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 456.73% | £389,710.56 |
|
|
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 284.93% | £269,454.49 |
|
|
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 266.42% | £256,493.33 |
|
|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 246.40% | £242,478.66 |
|
|
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 214.16% | £219,914.88 |
|
|
HON
Honeywell International |
Industrials / Conglomerates | 210.04% | £217,029.55 |
|
|
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 172.90% | £191,033.50 |
|
|
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 169.20% | £188,442.35 |
|
|
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 161.12% | £182,785.98 |
|
|
EXPN.L
Experian |
Industrials / Consulting Services | 156.13% | £179,290.32 |
|
TT
Trane Technologies |
Industrials / Building Products & Equipment | 150.49% | £175,340.85 | |
|
|
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 125.37% | £157,755.59 |
|
|
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 107.17% | £145,021.10 |
|
|
FCX
Freeport-mcmoran |
Basic Materials / Copper | 94.19% | £135,934.01 |
|
|
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 86.84% | £130,790.98 |
|
|
CVX
Chevron |
Energy / Oil & Gas Integrated | 83.56% | £128,489.34 |
|
|
RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 67.98% | £117,587.66 |
|
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 60.78% | £112,542.96 | |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 60.15% | £112,107.89 |
|
|
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 57.73% | £110,411.14 |
|
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 53.41% | £107,387.44 | |
|
|
ARG.AX
Argo Investments |
Financial Services / Asset Management | 45.75% | £102,024.73 |
|
|
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | 43.33% | £100,328.83 |
|
|
COP
Conocophillips |
Energy / Oil & Gas E&P | 33.45% | £93,415.13 |
|
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 29.32% | £90,522.09 | |
|
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 27.98% | £89,588.48 | |
|
|
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | 25.65% | £87,955.27 |
|
|
IBM
International Business Machines |
Technology / Information Technology Services | 24.84% | £87,387.52 |
|
|
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 17.79% | £82,454.41 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 13.32% | £79,323.45 |
|
|
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | 7.53% | £75,271.51 |
|
|
BTI
British American Tobacco |
Consumer Defensive / Tobacco | 7.21% | £75,047.88 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 3.35% | £72,343.57 |
|
|
QCOM
Qualcomm |
Technology / Semiconductors | 3.33% | £72,330.88 |
|
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | 0.03% | £70,020.83 | |
|
|
PFE
Pfizer |
Healthcare / Drug Manufacturers - General | -1.14% | £69,199.14 |
|
|
R1H.F
Brambles |
Industrials / Specialty Business Services | -2.78% | £68,050.63 |
|
|
MDT
Medtronic |
Healthcare / Medical Devices | -9.08% | £63,643.95 |
|
|
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -16.14% | £58,700.98 |
|
|
EIM
Eaton |
Financial Services / Asset Management | -25.08% | £52,443.73 |
|
|
BCE
Bce |
Communication Services / Telecom Services | -47.03% | £37,081.34 |
|
|
BC1P.F
Barco |
Technology / Electronic Components | -62.89% | £25,976.56 |
|
|
|
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 | |||||