| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 478.87% | £405,209.84 |
|
|
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 334.10% | £303,872.84 |
|
|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 301.23% | £280,862.57 |
|
|
HON
Honeywell International |
Industrials / Conglomerates | 276.86% | £263,799.65 |
|
|
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 265.87% | £256,108.14 |
|
|
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 217.60% | £222,319.13 |
|
|
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 181.92% | £197,341.76 |
|
|
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 176.67% | £193,671.73 |
|
TT
Trane Technologies |
Industrials / Building Products & Equipment | 175.27% | £192,686.37 | |
|
|
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 162.76% | £183,931.72 |
|
|
EXPN.L
Experian |
Industrials / Consulting Services | 158.43% | £180,903.23 |
|
|
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 124.01% | £156,808.43 |
|
|
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 92.18% | £134,526.02 |
|
|
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 89.63% | £132,741.80 |
|
|
FCX
Freeport-mcmoran |
Basic Materials / Copper | 71.04% | £119,727.31 |
|
|
RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 70.86% | £119,602.83 |
|
|
CVX
Chevron |
Energy / Oil & Gas Integrated | 63.92% | £114,744.19 |
|
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 61.76% | £113,230.24 | |
|
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 57.99% | £110,595.85 | |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 48.55% | £103,984.59 |
|
|
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 47.60% | £103,323.13 |
|
|
ARG.AX
Argo Investments |
Financial Services / Asset Management | 39.41% | £97,588.88 |
|
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 34.94% | £94,457.83 | |
|
|
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | 34.87% | £94,406.34 |
|
|
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 33.29% | £93,305.44 |
|
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 27.16% | £89,012.35 | |
|
|
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | 20.73% | £84,511.58 |
|
|
BTI
British American Tobacco |
Consumer Defensive / Tobacco | 18.86% | £83,201.10 |
|
|
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | 16.16% | £81,309.50 |
|
|
IBM
International Business Machines |
Technology / Information Technology Services | 15.38% | £80,763.06 |
|
|
COP
Conocophillips |
Energy / Oil & Gas E&P | 12.55% | £78,786.64 |
|
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | 10.15% | £77,102.05 | |
|
|
R1H.F
Brambles |
Industrials / Specialty Business Services | 0.04% | £70,030.56 |
|
|
QCOM
Qualcomm |
Technology / Semiconductors | -0.67% | £69,533.82 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | -4.13% | £67,108.32 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | -10.46% | £62,677.19 |
|
|
MDT
Medtronic |
Healthcare / Medical Devices | -16.42% | £58,503.53 |
|
|
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -22.62% | £54,166.67 |
|
|
EIM
Eaton |
Financial Services / Asset Management | -22.83% | £54,019.29 |
|
|
BCE
Bce |
Communication Services / Telecom Services | -51.61% | £33,875.60 |
|
|
BC1P.F
Barco |
Technology / Electronic Components | -60.89% | £27,377.93 |
|
|
|
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 | |||||