| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 409.00% | £356,296.96 |
|
|
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 375.69% | £332,981.19 |
|
|
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 280.82% | £266,574.45 |
|
|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 277.96% | £264,573.46 |
|
|
EXPN.L
Experian |
Industrials / Consulting Services | 202.76% | £211,935.48 |
|
|
HON
Honeywell International |
Industrials / Conglomerates | 196.69% | £207,679.84 |
|
|
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 182.47% | £197,731.46 |
|
|
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 137.40% | £166,179.16 |
|
TT
Trane Technologies |
Industrials / Building Products & Equipment | 132.97% | £163,078.20 | |
|
|
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 107.03% | £144,923.11 |
|
|
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 96.47% | £137,526.36 |
|
|
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 84.17% | £128,919.68 |
|
|
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 82.50% | £127,750.00 |
|
|
IBM
International Business Machines |
Technology / Information Technology Services | 61.43% | £113,004.06 |
|
|
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 54.82% | £108,376.93 |
|
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 43.59% | £100,515.47 | |
|
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 41.28% | £98,894.58 | |
|
|
ARG.AX
Argo Investments |
Financial Services / Asset Management | 39.72% | £97,805.25 |
|
|
CVX
Chevron |
Energy / Oil & Gas Integrated | 30.78% | £91,547.75 |
|
|
RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 27.78% | £89,443.80 |
|
|
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 26.94% | £88,859.53 |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 26.88% | £88,816.86 |
|
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 22.63% | £85,843.62 | |
|
|
FCX
Freeport-mcmoran |
Basic Materials / Copper | 21.43% | £85,004.09 |
|
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 20.48% | £84,337.35 | |
|
|
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 19.45% | £83,617.05 |
|
|
R1H.F
Brambles |
Industrials / Specialty Business Services | 14.14% | £79,899.61 |
|
|
BTI
British American Tobacco |
Consumer Defensive / Tobacco | 12.39% | £78,673.05 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 9.93% | £76,953.93 |
|
|
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | 9.43% | £76,601.12 |
|
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | 7.44% | £75,206.78 | |
|
|
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | 4.84% | £73,390.32 |
|
|
QCOM
Qualcomm |
Technology / Semiconductors | 2.27% | £71,590.73 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | -0.55% | £69,617.40 |
|
|
COP
Conocophillips |
Energy / Oil & Gas E&P | -10.59% | £62,583.50 |
|
|
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | -16.68% | £58,321.34 |
|
|
EIM
Eaton |
Financial Services / Asset Management | -20.02% | £55,988.74 |
|
|
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -27.70% | £50,612.74 |
|
|
BC1P.F
Barco |
Technology / Electronic Components | -41.16% | £41,186.52 |
|
|
BCE
Bce |
Communication Services / Telecom Services | -47.19% | £36,969.70 |
|
|
|
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 | |||||