| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 437.34% | £376,136.03 |
|
|
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 403.03% | £352,124.29 |
|
|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 354.98% | £318,483.41 |
|
|
HON
Honeywell International |
Industrials / Conglomerates | 258.61% | £251,025.64 |
|
|
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 231.55% | £232,085.10 |
|
|
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 227.13% | £228,990.22 |
|
|
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 165.65% | £185,952.13 |
|
TT
Trane Technologies |
Industrials / Building Products & Equipment | 148.39% | £173,873.80 | |
|
|
EXPN.L
Experian |
Industrials / Consulting Services | 141.57% | £169,096.77 |
|
|
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 125.37% | £157,756.58 |
|
|
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 116.72% | £151,706.46 |
|
|
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 115.16% | £150,614.75 |
|
|
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 110.48% | £147,336.78 |
|
|
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 92.01% | £134,407.88 |
|
|
FCX
Freeport-mcmoran |
Basic Materials / Copper | 61.49% | £113,046.09 |
|
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 57.34% | £110,137.46 | |
|
|
IBM
International Business Machines |
Technology / Information Technology Services | 54.64% | £108,250.44 |
|
|
CVX
Chevron |
Energy / Oil & Gas Integrated | 54.63% | £108,240.01 |
|
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 50.18% | £105,122.68 | |
|
|
ARG.AX
Argo Investments |
Financial Services / Asset Management | 40.80% | £98,562.59 |
|
|
RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 37.69% | £96,385.58 |
|
|
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | 32.22% | £92,556.42 |
|
|
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 27.93% | £89,551.48 |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 25.54% | £87,880.78 |
|
|
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 24.71% | £87,293.84 |
|
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 | 24.28% | £86,995.88 | |
|
|
BTI
British American Tobacco |
Consumer Defensive / Tobacco | 21.09% | £84,760.60 |
|
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | 18.80% | £83,162.75 | |
|
|
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | 16.62% | £81,633.19 |
|
|
R1H.F
Brambles |
Industrials / Specialty Business Services | 15.10% | £80,571.81 |
|
|
COP
Conocophillips |
Energy / Oil & Gas E&P | 2.23% | £71,561.01 |
|
|
MDT
Medtronic |
Healthcare / Medical Devices | 2.16% | £71,514.34 |
|
|
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | -0.60% | £69,578.81 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | -7.07% | £65,049.00 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | -9.41% | £63,413.34 |
|
|
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -18.07% | £57,352.94 |
|
|
EIM
Eaton |
Financial Services / Asset Management | -20.02% | £55,988.74 |
|
|
QCOM
Qualcomm |
Technology / Semiconductors | -20.38% | £55,736.66 |
|
|
BCE
Bce |
Communication Services / Telecom Services | -41.74% | £40,781.50 |
|
|
BC1P.F
Barco |
Technology / Electronic Components | -43.12% | £39,819.33 |
|
|
|
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 | |||||