| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 482.34% | £407,641.10 |
|
|
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 407.26% | £355,083.10 |
|
|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 308.86% | £286,203.78 |
|
|
HON
Honeywell International |
Industrials / Conglomerates | 238.76% | £237,135.23 |
|
|
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 229.09% | £230,361.68 |
|
|
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 208.76% | £216,134.27 |
|
|
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 159.89% | £181,923.62 |
|
|
EXPN.L
Experian |
Industrials / Consulting Services | 156.68% | £179,677.42 |
|
TT
Trane Technologies |
Industrials / Building Products & Equipment | 123.42% | £156,392.73 | |
|
|
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 122.72% | £155,904.16 |
|
|
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 113.92% | £149,742.73 |
|
|
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 104.02% | £142,811.43 |
|
|
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 99.36% | £139,555.33 |
|
|
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 89.25% | £132,478.20 |
|
|
FCX
Freeport-mcmoran |
Basic Materials / Copper | 71.45% | £120,013.64 |
|
|
IBM
International Business Machines |
Technology / Information Technology Services | 56.76% | £109,732.90 |
|
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 53.66% | £107,560.14 | |
|
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 47.48% | £103,235.38 | |
|
|
CVX
Chevron |
Energy / Oil & Gas Integrated | 45.85% | £102,092.14 |
|
|
ARG.AX
Argo Investments |
Financial Services / Asset Management | 41.73% | £99,211.75 |
|
|
RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 37.69% | £96,385.58 |
|
|
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 29.53% | £90,669.38 |
|
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 26.75% | £88,724.28 | |
|
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 24.77% | £87,336.01 | |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 22.26% | £85,580.24 |
|
|
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 20.38% | £84,262.91 |
|
|
BTI
British American Tobacco |
Consumer Defensive / Tobacco | 17.92% | £82,544.46 |
|
|
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | 17.06% | £81,942.58 |
|
|
R1H.F
Brambles |
Industrials / Specialty Business Services | 13.92% | £79,746.84 |
|
|
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | 13.52% | £79,463.69 |
|
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | 12.05% | £78,434.99 | |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 10.59% | £77,413.01 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 6.90% | £74,829.86 |
|
|
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | 1.40% | £70,978.44 |
|
|
MDT
Medtronic |
Healthcare / Medical Devices | -0.08% | £69,944.43 |
|
|
COP
Conocophillips |
Energy / Oil & Gas E&P | -2.75% | £68,077.71 |
|
|
QCOM
Qualcomm |
Technology / Semiconductors | -10.60% | £62,582.08 |
|
|
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -18.59% | £56,985.29 |
|
|
EIM
Eaton |
Financial Services / Asset Management | -21.22% | £55,144.70 |
|
|
BCE
Bce |
Communication Services / Telecom Services | -41.85% | £40,701.76 |
|
|
BC1P.F
Barco |
Technology / Electronic Components | -42.14% | £40,502.93 |
|
|
|
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 | |||||