| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 406.00% | £354,197.97 |
|
|
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 389.44% | £342,604.92 |
|
|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 295.45% | £276,815.17 |
|
|
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 274.71% | £262,297.85 |
|
|
EXPN.L
Experian |
Industrials / Consulting Services | 205.25% | £213,677.42 |
|
|
HON
Honeywell International |
Industrials / Conglomerates | 197.27% | £208,087.75 |
|
|
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 188.91% | £202,238.26 |
|
|
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 145.64% | £171,944.75 |
|
TT
Trane Technologies |
Industrials / Building Products & Equipment | 129.73% | £160,809.85 | |
|
|
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 120.91% | £154,635.84 |
|
|
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 104.73% | £143,309.05 |
|
|
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 98.91% | £139,239.75 |
|
|
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 84.47% | £129,130.16 |
|
|
IBM
International Business Machines |
Technology / Information Technology Services | 65.77% | £116,036.22 |
|
|
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 59.92% | £111,940.93 |
|
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 42.61% | £99,828.18 | |
|
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 40.20% | £98,139.66 | |
|
|
ARG.AX
Argo Investments |
Financial Services / Asset Management | 39.72% | £97,805.25 |
|
|
RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 36.21% | £95,346.60 |
|
|
FCX
Freeport-mcmoran |
Basic Materials / Copper | 31.20% | £91,838.02 |
|
|
CVX
Chevron |
Energy / Oil & Gas Integrated | 30.03% | £91,022.34 |
|
|
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 23.89% | £86,721.03 |
|
|
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 23.74% | £86,615.64 |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 22.71% | £85,897.55 |
|
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 22.63% | £85,843.62 | |
|
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 19.41% | £83,587.68 | |
|
|
BTI
British American Tobacco |
Consumer Defensive / Tobacco | 14.07% | £79,849.52 |
|
|
R1H.F
Brambles |
Industrials / Specialty Business Services | 13.14% | £79,196.86 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 11.26% | £77,878.54 |
|
|
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | 9.23% | £76,460.34 |
|
|
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | 8.41% | £75,887.49 |
|
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | 7.59% | £75,310.92 | |
|
|
QCOM
Qualcomm |
Technology / Semiconductors | 5.89% | £74,126.07 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | -0.81% | £69,431.50 |
|
|
MDT
Medtronic |
Healthcare / Medical Devices | -1.01% | £69,291.46 |
|
|
COP
Conocophillips |
Energy / Oil & Gas E&P | -5.82% | £65,923.65 |
|
|
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | -12.37% | £61,342.13 |
|
|
EIM
Eaton |
Financial Services / Asset Management | -20.34% | £55,763.66 |
|
|
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -27.70% | £50,612.74 |
|
|
BC1P.F
Barco |
Technology / Electronic Components | -41.26% | £41,118.16 |
|
|
BCE
Bce |
Communication Services / Telecom Services | -46.68% | £37,320.57 |
|
|
|
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 | |||||