| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 432.56% | £372,793.05 |
|
|
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 302.53% | £281,770.23 |
|
|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 269.24% | £258,469.21 |
|
|
HON
Honeywell International |
Industrials / Conglomerates | 251.19% | £245,830.14 |
|
|
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 214.20% | £219,938.09 |
|
TT
Trane Technologies |
Industrials / Building Products & Equipment | 175.30% | £192,710.29 | |
|
|
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 168.72% | £188,106.38 |
|
|
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 166.28% | £186,394.09 |
|
|
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 165.15% | £185,607.19 |
|
|
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 164.76% | £185,328.60 |
|
|
EXPN.L
Experian |
Industrials / Consulting Services | 131.24% | £161,870.97 |
|
|
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 128.22% | £159,755.16 |
|
|
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 113.47% | £149,431.79 |
|
|
FCX
Freeport-mcmoran |
Basic Materials / Copper | 87.29% | £131,104.45 |
|
|
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 80.47% | £126,329.92 |
|
|
RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 64.38% | £115,064.42 |
|
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 56.60% | £109,621.99 | |
|
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 51.79% | £106,255.06 | |
|
|
CVX
Chevron |
Energy / Oil & Gas Integrated | 49.80% | £104,858.08 |
|
|
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 47.86% | £103,501.53 |
|
|
ARG.AX
Argo Investments |
Financial Services / Asset Management | 34.78% | £94,343.12 |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 34.27% | £93,989.12 |
|
|
IBM
International Business Machines |
Technology / Information Technology Services | 32.88% | £93,018.68 |
|
|
QCOM
Qualcomm |
Technology / Semiconductors | 32.09% | £92,462.32 |
|
|
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | 29.94% | £90,958.91 |
|
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 28.25% | £89,772.42 | |
|
|
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | 26.40% | £88,478.88 |
|
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 23.46% | £86,419.75 | |
|
|
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 22.67% | £85,870.47 |
|
|
BTI
British American Tobacco |
Consumer Defensive / Tobacco | 15.13% | £80,588.24 |
|
|
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | 13.23% | £79,260.33 |
|
|
COP
Conocophillips |
Energy / Oil & Gas E&P | 4.92% | £73,442.40 |
|
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | -0.68% | £69,520.97 | |
|
|
R1H.F
Brambles |
Industrials / Specialty Business Services | -1.39% | £69,028.37 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | -12.69% | £61,114.69 |
|
|
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -20.17% | £55,882.35 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | -20.39% | £55,723.90 |
|
|
MDT
Medtronic |
Healthcare / Medical Devices | -21.27% | £55,113.62 |
|
|
EIM
Eaton |
Financial Services / Asset Management | -21.54% | £54,919.62 |
|
|
BCE
Bce |
Communication Services / Telecom Services | -46.96% | £37,129.19 |
|
|
BC1P.F
Barco |
Technology / Electronic Components | -57.91% | £29,462.89 |
|
|
|
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 | |||||