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October 2020 Equity Suggestions

Price 52 Week FTSE 100 COMPANIES 5/10/20 Yield High Low BEVERAGES PLC Ordinary Shares 2682p 2.6% 3370p 2139p CHEMICALS PLC Ordinary Shares 6326p 1.4% 6388p 3814p FOOD PRODUCERS PLC Ordinary Shares 4840p 3.1% 4900p 3584p FORESTRY & PAPER Group PLC Ordinary Shares 3128p 2.3% 3176p 1831p HEALTHCARE PRODUCTS Smith & Nephew PLC Ordinary Shares 1532p 1.9% 2023p 1056p HOUSEHOLD GOODS Benckiser PLC Ordinary Shares 7492p 2.3% 8020p 5130p INDUSTRIALS Ordinary Shares 2393p 0.7% 2413p 1660p Spirax-Sarco Engineering PLC Ord Shares 11105p 1.0% 11260p 7220p LIFE INSURANCE Ordinary Shares 1136p 2.2% 1509p 683p MEDIA RELX PLC Ordinary Shares 1759p 2.6% 2109p 1394p MINING BHP Group PLC Ordinary Shares 1653p 5.5% 1873p 940p PLC Ordinary Shares 4687p 6.3% 5175p 2954p OIL & GAS B PLC Ordinary Shares 926p 5.2% 2348p 884p NONLIFE INSURANCE PLC Ordinary Shares 2705p 5.2% 2845p 1833p PHARMACEUTICALS AstraZeneca Ordinary Shares 8409p 2.6% 10120p 5871p SUPPORT SERVICES PLC Ordinary Shares 2521p 2.0% 2561p 1242p PLC Ordinary Shares 2999p 1.2% 3153p 1824p PLC Ordinary Shares 6406p 1.7% 6492p 3786p TECHNOLOGY PLC Ordinary Shares 522p 2.3% 605p 264p PLC Ordinary Shares 675p 0.5% 708p 373p TOBACCO PLC Ord Shares 2794p 7.5% 3507P 2363p UTILITIES Ordinary Shares 921p 5.3% 1074p 790p PLC Ordinary Shares 2492p 4.0% 2716p 1995p SSE PLC Ordinary Shares 1285p 6.2% 1703p 1058p

FTSE 250/SMALL CAP/AIM COMPANIES BEVERAGES Fevertree PLC Ordinary Shares 2307p 0.7% 2437p 889p FINANCIAL SERVICES Liontrust Asset Management Ord Shares 1370p 2.4% 1495p 688p HEALTHCARE UDG Healthcare PLC Ordinary Shares 759p 0.4% 846p 423p INDUSTRIALS Hill & Smith Holdings Ordinary Shares 1200p 0.8% 1534p 844p PLC Ordinary Shares 286p 1.4% 345p 177p PHARMACEUTICALS PLC Ord Shares 3258p 1.1% 3412p 2030p TECHNOLOGY GB Group PLC Ordinary Shares 711p - 806p 465p Keywords Studios Ordinary Shares 2150p - 2314p 1069p Learning Technologies PLC Ordinary Shares 127p 0.6% 174p 97p SUPPORT SERVICES Ordinary Shares 2218p 0.9% 2310p 1191p RWS Holdings PLC Ordinary Shares 573p 1.5% 767p 402p

OVERSEAS COMPANIES# BEVERAGES PepsiCo Inc Cap 10583p 3.0% 11296p 8939p CHEMICALS Chr. Hansen Holding A/S Common Stock 8346p 1.0% 8907p 5249p FINANCIAL SERVICES Visa Inc Common Stock 15611p 0.6% 16513p 11745p HEALTHCARE PRODUCTS Becton, Dickinson & Co Common Stock 18325p 1.3% 21992p 17243p HOUSEHOLD PRODUCTS Church & Dwight Co Inc Common Stock 7013p 1.1% 7394p 4939p Kimberly-Clark Common Stock 11442p 2.9% 12177p 9691p INDUSTRIAL Schindler Holding CHF Registered Shares 21284p 2.8% 21775p 16724p MEDIA Wolters Kluwer NV Shares 6624p 1.7% 6694p 4972p PERSONAL GOODS Estée Lauder Companies Common Stock 17148p 0.9% 17148p 12066p L’Oreal Common Stock 25443p 1.4% 26737p 18878p Nike Inc Common Stock 9892p 0.8% 9964p 5434p PHARMACEUTICALS Novartis CHF Registered Shares 6797p 3.7% 7572p 5860p Novo Nordisk DKK Series B 5398p 1.9% 5481p 4050p Roche Holdings AG NPV 26851p 2.8% 30022p 22353p SUPPORT SERVICES Ecolab Inc Common Stock 15371p 0.9% 18122p 10835p SGS SA Shares 208710p 3.2% 224663p 170352p Verisk Analytics Inc Common Stock 14024p 0.6% 14657p 10485p TECHNOLOGY Adyen NV Common Stock 148113p - 148119p 51911p Amazon.com Inc Common Stock 244728p - 264965p 131928p Microsoft Inc Common Stock 16086p 1.1% 17381p 10531p TOBACCO Philip Morris PLC Ordinary Shares 5832p 6.3% 6910p 5190p

# Dividends on overseas holdings will be subject to withholding tax at the local rate.

Collective Investments Price 52 Week Discount/ 5/10/20 Yield High Low (Premium)

UK I/T 180p 3.2% 281p 130p 10.0% Henderson Smaller Companies I/T 775p 3.0% 1104p 470p 14.0% Tellworth UK Smaller Companies Fund 102p - 130p 78p - Throgmorton I/T 600p 1.7% 724p 317p 2.5%

GLOBAL I/T 264p 2.5% 276p 177p 7.8% Impax Environmental Markets I/T 364p 0.7% 364p 226p (2.4%) JP Morgan Japanese I/T 618p 0.8% 622p 323p 6.1% Polar Capital Technology Trust 2070p - 2305p 1150p 5.6% Scottish Mortgage I/T 1003p 0.3% 1006p 452p (0.6%) Smithson I/T 1540p - 1558p 890p (1.1%) Trojan Global Income Fund 119p 2.8% 125p 101p -

EMERGING JP Morgan Emerging Markets I/T 1106p 1.3% 1114p 729p 7.4% MARKETS JP Morgan Gbl. Emerging Markets Inc. I/T 114p 4.5% 142p 84p 9.4% Pacific Assets Trust 273p 1.1% 300p 199p 12.5%

ETHICAL FUNDS Baillie Gifford Positive Change Fund 291p 0.3% 297p 165p - Fundsmith Sustainable Equity Fund 143p 0.9% 146p 110p - Henderson UK Responsible Income Fund 133p 3.3% 168p 110p - Liontrust Sustainable Future Fund 240p - 245p 166p - Trojan Ethical Income Fund 117p 2.0% 131p 97p -

TB OPIE STREET TB Opie Street Balanced Fund Acc. Shares 385.6p - 425p 315p - FUNDS TB Opie Street Balanced Fund Inc. Shares 375.5p 2.8% 425p 312p - TB Opie Street Growth Fund Acc. Shares 414.4p - 433p 306p - TB Opie Street Growth Fund Inc. Shares 410.5p 0.9% 432p 305p -

Alternative Investments Price 52 Week 5/10/20 Yield High Low

COMMODITIES Gold Bullion Securities 13803p - 14733p 10269p

INFRASTRUCTURE Infrastructure PLC I/T 285p 3.2% 318p 185p HICL Infrastructure PLC I/T 168p 4.9% 183p 134p Renewables Infrastructure Group Ltd I/T 138p 4.9% 140p 96p

PRIVATE EQUITY I/T 2080p - 2620p 1274p

REAL ESTATE LondonMetric Property REIT Ord Shares 229p 3.7% 245p 133p TR Property I/T 354p 3.9% 498p 218p

Fixed Interest Investments Price 52 Week 5/10/20 Yield High Low

GILTS iShares UK Gilts 0-5 Year ETF £134.70 0.5% £135.92 £129.90

BOND FUNDS BlackRock Corporate Bond Fund 122.30p 2.4% 123.20p 107.70p Fidelity Moneybuilder Income Fund 126.80p 3.0% 129.90p 114.60p M&G Inflation Linked Corporate Bond Fund 120.71p 0.6% 121.23p 114.28p Premier Corporate Bond Monthly Inc. Fund 83.92p 2.3% 85.47p 78.22p Schroder All Maturities Corp. Bond Fund 66.84p 3.6% 67.92p 60.05p

REGULATORY DISCLAIMER: This Equity Suggestions list is provided solely to enable clients to make their own investment decisions. The information within this list does not constitute advice or a personal recommendation, or take into account the particular investment objectives, financial situations, or needs of individual clients. It may therefore not be suitable for all recipients. If you have any doubts as to the suitability of this service, you should REGULATORY DISCLAIMER: This Equity Suggestions sheet is provided solely to enable clients to make their own investment decisions. The information seek advice from your investment adviser. The past is not necessarily a guide to future performance. The value of investments and the income from within this list does not constitute advice or a personal recommendation, or take into account the particular investment objectives, financial situations, or them can fall as well as rise and investors may get back less than they originally invested. Certain Investment Trusts will permit using gearing as an needs of individual clients. It may therefore not be suitable for all recipients. If you have any doubts as to the suitability of this service, you should seek investment strategy. Gearing is a strategy which involves borrowing money to increase holdings of investments or investing in warrants or derivatives. adviceSuch from a yostrategyur inve isst melikelynt toad viser.result inThe mo pastveme isnts no tin necessa the pricriely of a thgue idreelevant to future security performance. being am plifieThe dva silugnificantle of inveyst anmed ntsma yand be thsubjece incot tome su frddenom th anemd can fall aslarge well fallas sri sein valuande in anvedstor inves stormays gematy ba getck balessck thnoanthing they at orall.ig inAnyally ta inx veratesteds and. Cert reliefsain Invest are thmeosent curr Trustsently will appl permying,it areusin deg pgeendentaring onas anindividual investme nt strategycircum. Gearstances,ing is aan strated couldgy bewh suichbject invo tolv esch angeborrow. Allin gesti monemateys to an ind creaseprospect hoivldein figugs resof in quotedvestment in thiss or li instve arest infogrecasts in warrants and are or nodetri guaranvatives.teed Such. With a in strategyour isad likevisolyry to servic resuelt wein mooffever meadvintsce inon tha ewide price ra ofng the ofe reinlevevastntme securints includingty bein gshares, amplif iecodrporat signifeic boanndtlys, an giltd sma anyd bema subjnagedec tfu tond sus.dd Withen inan thed la RDRrge faourlls in value adviandso inryve servstorsic ema isy re getcognised back no byth thineg FCatA al asl. Ana ‘restrictey tax rated’s se anrvdic ree aslief wes are do thnoost eof currenfer advicetly ap onpl theying, wh areole dependentof the financ onial inpldianningvidua lmarket circum stancewhich includess, and could producbe subjects sucht to changeas life po. Alllicies es tianmated personals and pro pensiospecnti scheve figuremes.s Baqurratotedt andin th Cois okliste areis th forecae tradinstgs annamed are of noBatrratt guaranteed. & Cooke LiWimitethind. our Re giadstvieredsory in servic Englane d we offeNor .ad 537803vice on6. aBarratt wide ra &nge Cook ofe inLivemitedstment is aus thorisedincluding an shdar regulatedes, corporate by the bonds, Financia giltl sConduct and ma Authority,naged fund whos. Wi areth bain sedthe atRD 25R ourTh e a Nodvrthisor Coy servlonnade,ice is recognCanaryised by Whar the f,FC E1A 4as 5HS. a ‘restr icted’ service as we do not offer advice on the whole of the financial planning market which includes products such as life policies and personal pension schemes. Barratt and Cooke is the trading name of Barratt & Cooke Limited. Registered in England No. 5378036. Barratt & SOURCE: Proquote and FTSE International Limited (‘FTSE’) © FTSE 2020. ‘FTSE®’ is a trade mark of the Stock Exchange Group companies and Cooke Limited is authorised and regulated by the Financial Conduct Authority, who are based at 12 Endeavour Square, London E20 1JN. is used by FTSE International Limited under licence. All rights in the FTSE indices and /or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE SOURnorCE :its Pr licensorsoquote and accept FTSE an Intey liabilirnattyio naforl anLimiy erroted rs(‘FTSE or om’) is©sion FTSEs in 2020 the FTSE. ‘FTSE® indices’ is ana traded /or FTSEmark ratingof thes Londor underlyingon Stock daExchangeta. No fu Grrtheroup di costributionmpanies of and is used byFTSE FTSE Data Inte is rnationalpermitted Limi withteoutd under FTSE’s licence. expres sAl writtenl rights co innsent. the FTSE indices and /or FTSE ratings vest in FTSE and/or its licensors. Neither FTSE nor its

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