| Stock | Sector / Industry | P/L % | MPV |
|
|---|---|---|---|---|
|
|
BA.L
Bae Systems |
Industrials / Aerospace & Defense | 491.32% | £413,921.85 |
|
|
XYL
Xylem |
Industrials / Specialty Industrial Machinery | 288.73% | £272,109.82 |
|
|
JNJ
Johnson & Johnson |
Healthcare / Drug Manufacturers - General | 271.74% | £260,220.11 |
|
|
IR
Ingersoll-rand |
Industrials / Specialty Industrial Machinery | 244.31% | £241,018.96 |
|
|
HON
Honeywell International |
Industrials / Conglomerates | 216.65% | £221,656.12 |
|
|
ABT
Abbott Laboratories |
Healthcare / Medical Devices | 210.73% | £217,510.63 |
|
|
CM
Canadian Imperial Bank Of Commerce |
Financial Services / Banks - Diversified | 171.26% | £189,881.99 |
|
|
BMO
Bank Of Montreal |
Financial Services / Banks - Diversified | 169.36% | £188,550.84 |
|
|
EMR
Emerson Electric Co |
Industrials / Specialty Industrial Machinery | 159.42% | £181,590.98 |
|
|
EXPN.L
Experian |
Industrials / Consulting Services | 158.06% | £180,645.16 |
|
TT
Trane Technologies |
Industrials / Building Products & Equipment | 141.09% | £168,763.03 | |
|
|
IMI.L
Imi |
Industrials / Specialty Industrial Machinery | 131.38% | £161,965.21 |
|
|
RIO.L
Rio Tinto |
Basic Materials / Other Industrial Metals & Mining | 106.10% | £144,272.86 |
|
|
FCX
Freeport-mcmoran |
Basic Materials / Copper | 93.21% | £135,246.80 |
|
|
ULVR.L
Unilever |
Consumer Defensive / Household & Personal Products | 89.86% | £132,899.59 |
|
|
CVX
Chevron |
Energy / Oil & Gas Integrated | 82.53% | £127,770.68 |
|
|
RY
Royal Bank Of Canada |
Financial Services / Banks - Diversified | 66.02% | £116,211.88 |
|
MRCH.L
Merchants Trust |
Financial Services / Asset Management | 64.95% | £115,463.92 | |
|
|
SHEL.L
Shell |
Energy / Oil & Gas Integrated | 61.88% | £113,313.69 |
|
|
BNS
Bank Of Nova Scotia |
Financial Services / Banks - Diversified | 59.87% | £111,909.61 |
|
CTY.L
City Of London Investment Trust |
Financial Services / Asset Management | 57.99% | £110,595.85 | |
|
|
STAN.L
Standard Chartered |
Financial Services / Banks - Diversified | 47.62% | £103,334.28 |
|
|
ARG.AX
Argo Investments |
Financial Services / Asset Management | 42.19% | £99,536.32 |
|
MUT.L
Murray Income Trust |
Financial Services / Asset Management | 31.99% | £92,396.25 | |
|
|
COP
Conocophillips |
Energy / Oil & Gas E&P | 29.70% | £90,790.73 |
|
DIG.L
Dunedin Income Growth Investment Trust |
Financial Services / Asset Management | 28.81% | £90,164.61 | |
|
|
IBM
International Business Machines |
Technology / Information Technology Services | 26.83% | £88,780.37 |
|
|
BHP
Bhp Billiton |
Basic Materials / Other Industrial Metals & Mining | 24.51% | £87,159.80 |
|
|
KMB
Kimberly-clark |
Consumer Defensive / Household & Personal Products | 17.45% | £82,211.60 |
|
|
MSFT
Microsoft |
Technology / Software - Infrastructure | 14.54% | £80,178.80 |
|
|
GSK
Glaxosmithkline |
Healthcare / Drug Manufacturers - General | 14.10% | £79,870.39 |
|
|
TMO
Thermo Fisher Scientific |
Healthcare / Diagnostics & Research | 12.80% | £78,956.89 |
|
|
QCOM
Qualcomm |
Technology / Semiconductors | 10.24% | £77,168.48 |
|
|
BTI
British American Tobacco |
Consumer Defensive / Tobacco | 9.48% | £76,634.75 |
|
HLN.L
Haleon |
Healthcare / Drug Manufacturers - Specialty & Generic | 1.07% | £70,749.78 | |
|
|
R1H.F
Brambles |
Industrials / Specialty Business Services | 0.38% | £70,262.77 |
|
|
PFE
Pfizer |
Healthcare / Drug Manufacturers - General | -1.18% | £69,174.12 |
|
|
MDT
Medtronic |
Healthcare / Medical Devices | -7.94% | £64,442.79 |
|
|
MGAM.L
Morgan Advanced Materials |
Industrials / Specialty Industrial Machinery | -13.34% | £60,661.76 |
|
|
EIM
Eaton |
Financial Services / Asset Management | -26.29% | £51,599.68 |
|
|
BCE
Bce |
Communication Services / Telecom Services | -49.24% | £35,534.29 |
|
|
BC1P.F
Barco |
Technology / Electronic Components | -63.99% | £25,207.52 |
|
|
|
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 | |||||