| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 565.12% | £465,586.11 |
|
|
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 333.60% | £303,518.78 |
|
|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 284.69% | £269,284.35 |
|
|
HON
Honeywell International |
Industrials / Conglomerates | 257.92% | £250,542.58 |
|
|
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 232.98% | £233,082.94 |
|
|
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 228.69% | £230,085.09 |
|
|
EXPN.L
Experian |
Industrials / Consulting Services | 153.92% | £177,741.94 |
|
TT
Trane Technologies |
Industrials / Building Products & Equipment | 140.23% | £168,161.06 | |
|
|
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 132.63% | £162,840.54 |
|
|
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 130.99% | £161,695.08 |
|
|
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 115.30% | £150,708.32 |
|
|
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 107.77% | £145,442.45 |
|
|
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 97.85% | £138,493.85 |
|
|
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 92.55% | £134,782.00 |
|
|
CVX
Chevron |
Energy / Oil & Gas Integrated | 69.93% | £118,953.50 |
|
|
FCX
Freeport-mcmoran |
Basic Materials / Copper | 61.47% | £113,027.00 |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 50.86% | £105,602.90 |
|
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 47.77% | £103,436.43 | |
|
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 46.94% | £102,857.91 | |
|
|
ARG.AX
Argo Investments |
Financial Services / Asset Management | 39.57% | £97,697.06 |
|
|
RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 32.91% | £93,034.58 |
|
|
IBM
International Business Machines |
Technology / Information Technology Services | 32.13% | £92,488.42 |
|
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 21.82% | £85,274.43 | |
|
|
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | 21.30% | £84,907.26 |
|
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 20.99% | £84,691.36 | |
|
|
R1H.F
Brambles |
Industrials / Specialty Business Services | 19.42% | £83,596.69 |
|
|
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 18.76% | £83,129.46 |
|
|
COP
Conocophillips |
Energy / Oil & Gas E&P | 17.11% | £81,976.82 |
|
|
BTI
British American Tobacco |
Consumer Defensive / Tobacco | 17.04% | £81,928.87 |
|
|
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 17.00% | £81,901.81 |
|
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | 10.98% | £77,685.21 | |
|
|
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | 1.80% | £71,260.38 |
|
|
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | 0.90% | £70,627.96 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | -7.52% | £64,732.60 |
|
|
MDT
Medtronic |
Healthcare / Medical Devices | -13.29% | £60,698.62 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | -18.46% | £57,076.79 |
|
|
EIM
Eaton |
Financial Services / Asset Management | -19.77% | £56,157.55 |
|
|
QCOM
Qualcomm |
Technology / Semiconductors | -23.38% | £53,630.68 |
|
|
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -27.00% | £51,102.94 |
|
|
BCE
Bce |
Communication Services / Telecom Services | -41.49% | £40,956.94 |
|
|
BC1P.F
Barco |
Technology / Electronic Components | -50.29% | £34,794.92 |
|
|
|
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 | |||||