| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 479.16% | £405,412.45 |
|
|
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 317.77% | £292,442.19 |
|
|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 267.30% | £257,109.00 |
|
|
HON
Honeywell International |
Industrials / Conglomerates | 231.34% | £231,939.75 |
|
|
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 206.11% | £214,275.68 |
|
TT
Trane Technologies |
Industrials / Building Products & Equipment | 167.56% | £187,292.56 | |
|
|
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 164.47% | £185,127.65 |
|
|
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 163.46% | £184,424.85 |
|
|
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 148.31% | £173,817.31 |
|
|
EXPN.L
Experian |
Industrials / Consulting Services | 144.91% | £171,433.61 |
|
|
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 136.33% | £165,430.88 |
|
|
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 119.13% | £153,390.74 |
|
|
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 114.54% | £150,178.27 |
|
|
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 76.64% | £123,647.54 |
|
|
FCX
Freeport-mcmoran |
Basic Materials / Copper | 65.28% | £115,699.49 |
|
|
CVX
Chevron |
Energy / Oil & Gas Integrated | 57.45% | £110,214.82 |
|
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 49.73% | £104,811.00 | |
|
|
RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 47.90% | £103,527.16 |
|
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 47.21% | £103,046.64 | |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 42.20% | £99,542.16 |
|
|
ARG.AX
Argo Investments |
Financial Services / Asset Management | 36.63% | £95,641.42 |
|
|
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 32.67% | £92,869.51 |
|
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 24.50% | £87,148.59 | |
|
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 23.87% | £86,707.82 | |
|
|
IBM
International Business Machines |
Technology / Information Technology Services | 23.39% | £86,375.55 |
|
|
R1H.F
Brambles |
Industrials / Specialty Business Services | 22.65% | £85,857.71 |
|
|
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | 19.73% | £83,811.26 |
|
|
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 19.08% | £83,358.66 |
|
|
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | 18.75% | £83,122.02 |
|
|
QCOM
Qualcomm |
Technology / Semiconductors | 18.33% | £82,828.02 |
|
|
BTI
British American Tobacco |
Consumer Defensive / Tobacco | 13.50% | £79,452.81 |
|
|
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | 12.85% | £78,994.41 |
|
|
COP
Conocophillips |
Energy / Oil & Gas E&P | 11.87% | £78,309.47 |
|
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | -1.27% | £69,110.89 | |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | -3.17% | £67,778.67 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | -18.71% | £56,905.28 |
|
|
EIM
Eaton |
Financial Services / Asset Management | -19.77% | £56,157.55 |
|
|
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -20.69% | £55,514.70 |
|
|
MDT
Medtronic |
Healthcare / Medical Devices | -22.64% | £54,155.01 |
|
|
BCE
Bce |
Communication Services / Telecom Services | -44.02% | £39,186.60 |
|
|
BC1P.F
Barco |
Technology / Electronic Components | -55.05% | £31,462.40 |
|
|
|
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 | |||||