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April 2019 Equity Suggestions

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April 2019 Equity Suggestions April 2019 Equity Suggestions Price 52 Week FTSE 100 COMPANIES 5/4/19 Yield High Low BANKS Lloyds PLC Ordinary Shares 62p 5.2% 69p 50p BEVERAGES Diageo PLC Ordinary Shares 3120p 2.1% 3157p 2437p CHEMICALS Croda International PLC Ordinary Shares 5106p 1.7% 5330p 4360p FOOD PRODUCERS Unilever PLC Ordinary Shares 4402p 3.1% 4504p 3830p FORESTRY & PAPER DS Smith PLC Ordinary Shares 348p 4.3% 542p 286p Smurfit Kappa Group PLC Ordinary Shares 2364p 3.6% 3306p 1915p HEALTHCARE PRODUCTS Smith & Nephew PLC Ordinary Shares 1513p 1.8% 1549p 1243p HOUSEHOLD PRODUCTS Reckitt Benckiser PLC Ordinary Shares 6383p 2.7% 7174p 5255p INDUSTRIALS Halma PLC Ordinary Shares 1769p 0.9% 1785p 1167p LIFE INSURANCE Prudential PLC Ordinary Shares 1681p 3.0% 1962p 1325p MEDIA RELX PLC Ordinary Shares 1671p 2.5% 1782p 1467p MINING BHP Group PLC Ordinary Shares 1933p 4.7% 1950p 1286p Rio Tinto PLC Ordinary Shares 4665p 5.0% 4717p 3314p OIL & GAS BP PLC Ordinary Shares 569p 5.5% 603p 481p Royal Dutch Shell B PLC Ordinary Shares 2497p 5.8% 2845p 2227p NONLIFE INSURANCE Admiral Group PLC Ordinary Shares 2239p 5.3% 2260p 1840p SUPPORT SERVICES Bunzl PLC Ordinary Shares 2537p 2.0% 2554p 2059p DCC PLC Ordinary Shares 6944p 1.8% 7585p 5555p Experian PLC Ordinary Shares 2091p 1.7% 2134p 1535p Intertek PLC Ordinary Shares 5018p 2.0% 6084p 4323p Rentokil Initial PLC Ordinary Shares 364p 1.2% 364p 267p TRAVEL & LEISURE Carnival PLC Ordinary Shares 3954p 3.9% 5030p 3611p Compass Group PLC Ordinary Shares 1825p 2.1% 1831p 1435p UTILITIES National Grid PLC Ordinary Shares 835p 5.6% 895p 745p Severn Trent PLC Ordinary Shares 1983p 4.5% 2104p 1758p FTSE 250/SMALL CAP/AIM COMPANIES INDUSTRIALS Coats Group PLC Ordinary Shares 80p 1.6% 92p 69p Diploma PLC Ordinary Shares 1560p 1.6% 1573p 1124p Hill & Smith Holdings PLC Ordinary Shares 1291p 2.5% 1538p 878p James Fisher PLC Ordinary Shares 1968p 1.6% 2280p 1520p Rotork PLC Ordinary Shares 304p 2.0% 363p 233p Weir Group PLC Ordinary Shares 1689p 2.7% 2333p 1223p INFRASTRUCTURE The Renewables Infrastructure Grp Ord Shrs 121p 5.4% 121p 104p NONLIFE INSURANCE Beazley PLC Ordinary Shares 532p 2.2% 622p 484p PHARMACEUTICALS Dechra Pharmaceuticals PLC Ordinary Shares 2622p 1.1% 3180p 1992p SUPPORT SERVICES FDM Group (Holdings) PLC Ordinary Shares 929p 3.2% 1138p 721p TECHNOLOGY RWS Holdings PLC Ordinary Shares 521p 1.4% 528p 336p UTILITIES Pennon Group PLC Ordinary Shares 732p 5.4% 815p 632p OVERSEAS COMPANIES# BEVERAGES Heineken NV Registered Shares 8138p 1.7% 8349p 6557p CHEMICALS Chr. Hansen Holding A/S Common Stock 7669p 1.9% 8235p 6186p Umicore SA Common Stock 3593p 1.8% 4738p 2921p HEALTHCARE PRODUCTS Becton, Dickinson & Co Common Stock 19249p 1.2% 20377p 15380p Johnson & Johnson Common Stock 10432p 2.6% 11705p 8986p Waters Corporation Common Stock 19330p - 19388p 13434p HOUSEHOLD PRODUCTS Church & Dwight Co Inc Common Stock 5539p 1.3% 5556p 3252p Kimberly-Clark Common Stock 9340p 3.4% 9536p 7065p INDUSTRIALS ABB Ltd. Common Stock 1504p 4.1% 1862p 1405p Schindler Holding CHF Registered Shares 16467p 1.9% 19210p 14680p PERSONAL GOODS Estée Lauder Companies Common Stock 12525p 1.1% 12741p 9565p PHARMACEUTICALS Novartis CHF Registered Shares 7403p 3.0% 7403p 5495p Novo Nordisk DKK Series B 3932p 2.4% 4031p 3142p SUPPORT SERVICES SGS SA Shares 195240p 3.1% 206010p 172866p TECHNOLOGY Amadeus IT Group SA Class A Shares 6126p 1.3% 7346p 5174p Amazon.com Inc Common Stock 140745p - 158667p 99475p Automatic Data Processing Common Stock 12283p 2.0% 12354p 8089p TOBACCO Philip Morris PLC Ordinary Shares 6545p 5.3% 7230p 5188p # Dividends on overseas holdings will be subject to withholding tax at the local rate. NON EQUITY COMMODITIES Gold Bullion Securities 9337p - 9712p 8489p Investment Trust & Unit Trust/OEIC Suggestions Price 52 Week Discount 5/4/19 Yield High Low to NAV* UK City of London I/T 423p 4.4% 443p 373p (1.2%) Diverse Income Trust 93p 3.8% 111p 89p (0.5%) Fidelity Special Values I/T 264p 1.9% 281p 220p (1.3%) Finsbury Growth & Income Trust 846p 1.9% 858p 735p (0.8%) Henderson Smaller Companies I/T 842p 2.5% 986p 724p 9.5% Troy Income & Growth I/T 79p 3.5% 80p 72p (0.2%) GLOBAL Baillie Gifford US Growth Trust 129p - 136p 102p (2.9%) Bankers I/T 898p 2.2% 904p 766p 1.3% Caledonia Investment Trust 2975p 1.9% 3030p 2635p 16.7% Fundsmith Equity Fund 397p 0.5% 399p 320p - JP Morgan Japanese I/T 401p 1.2% 473p 366p 10.2% Jupiter European Opportunities Tst 744p 0.9% 900p 662p 4.3% Monks Investment Trust 864p 0.2% 874p 710p (2.8%) Personal Assets Trust 40350p 1.4% 40750p 38850p (1.1%) Smithson I/T 1178p - 1182p 985p (3.1%) Trojan Global Income Fund 111p 0.7% 111p 95p - EMERGING MARKETS JP Morgan Emerging Markets I/T 938p 0.5% 943p 758p 9.2% Mobius I/T 102p - 106p 93p (2.3%) Pacific Assets Trust 295p 1.0% 299p 235p (3.4%) Schroder Oriental Income Trust 258p 3.8% 263p 225p (0.2%) FRONTIER MARKETS BlackRock Frontiers I/T 136p 4.2% 164p 130p (0.5%) HEALTHCARE Worldwide Healthcare Trust 2750p 0.6% 2920p 2325p (2.1%) PRIVATE EQUITY Pantheon International I/T 2140p - 2200p 1870p 17.6% TECHNOLOGY Polar Capital Technology Trust 1306p - 1396p 1066p 6.9% ENVIRONMENTAL Impax Environmental Markets I/T 292p 1.0% 295p 245p (1.6%) * () = premium Fixed Interest Suggestions Price Gross Gross Payment Redemption 5/4/19 Interest Redemption Dates Date Yield Yield CONVENTIONAL GILT Treasury 0.5% 2022 99.3 0.5% 0.7% Jan/Jul 22 Jul 2022 BOND FUNDS BlackRock Corporate Bond Fund 116.6 3.0% - Church House IG Fixed Interest Fund 116.8 2.1% - Fidelity Moneybuilder Income Fund 121.3 3.4% - 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 seek advice from your investment adviser. The past is not necessarily a guide to future performance. The value of investments and the income from 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 investment strategy. Gearing is a strategy which involves borrowing money to increase holdings of investments or investing in warrants or derivatives. Such a strategy is likely to result in movements in the price of the relevant security being amplified significantly and may be subject to sudden and large falls in value and investors may get back nothing at all. Any tax rates and reliefs are those currently applying, are dependent on individual circumstances, and could be subject to change. All estimates and prospective figures quoted in this list are forecasts and are not guaranteed. Within our advisory service we offer advice on a wide range of investments including shares, corporate bonds, gilts and managed funds. Within the RDR our advisory service is recognised by the FCA as a ‘restricted’ 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 & Cooke Limited is authorised and regulated by the Financial Conduct Authority, who are based at 25 The North Colonnade, Canary Wharf, E14 5HS. SOURCE: Proquote and FTSE International Limited (‘FTSE’) © FTSE 2019. ‘FTSE®’ is a trade mark of the London Stock Exchange Group companies and 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 nor its li censors accept any liability for any errors or omissions in the FTSE indices and /or FTSE ratings or underlying data. No further distribution of FTSE Data is permREGUittedLATO withouRY DIt FTSESCLAIM’s exERpres: Ths wris itEquityten consent. Suggestions sheet 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 seek advice from your investment adviser. The past is not necessarily a guide to future performance. The value of investments and the income from 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 investment strategy. Gearing is a strategy which involves borrowing money to increase holdings of investments or investing in warrants or derivatives. Such a strategy is likely to result in movements in the price of the relevant security being amplified significantly and may be subject to sudden and large falls in value and investors may get back nothing at all. Any tax rates and reliefs are those currently applying, are dependent on individual circumstances, and could be subject to change. All estimates and prospective figures quoted in this list are forecasts and are not guaranteed. Within our advisory service we offer advice on a wide range of investments including shares, corporate bonds, gilts and managed funds.
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