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April 2019 Equity Suggestions

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April 2019
Equity Suggestions

Price
5/4/19

62p

3120p 5106p 4402p
348p

2364p 1513p 6383p 1769p

1681p 1671p 1933p 4665p
569p

2497p 2239p 2537p 6944p 2091p 5018p
364p

52 Week
FTSE 100 COMPANIES

BANKS

BEVERAGES CHEMICALS FOOD PRODUCERS FORESTRY & PAPER

Yield

5.2%

2.1% 1.7% 3.1% 4.3%

3.6% 1.8% 2.7% 0.9%

3.0% 2.5% 4.7% 5.0%

5.5% 5.8% 5.3% 2.0% 1.8% 1.7% 2.0% 1.2% 3.9% 2.1% 5.6% 4.5%

  • High
  • Low

Lloyds PLC Ordinary Shares

Diageo PLC Ordinary Shares

  • 69p
  • 50p

3157p 5330p 4504p
542p
2437p 4360p 3830p
286p
Croda International PLC Ordinary Shares Unilever PLC Ordinary Shares DS Smith PLC Ordinary Shares

Smurfit Kappa Group PLC Ordinary Shares Smith & Nephew PLC Ordinary Shares Reckitt Benckiser PLC Ordinary Shares Halma PLC Ordinary Shares Prudential PLC Ordinary Shares

RELX PLC Ordinary Shares BHP Group PLC Ordinary Shares Rio Tinto PLC Ordinary Shares BP PLC Ordinary Shares

Royal Dutch Shell B PLC Ordinary Shares Admiral Group PLC Ordinary Shares Bunzl PLC Ordinary Shares DCC PLC Ordinary Shares Experian PLC Ordinary Shares Intertek PLC Ordinary Shares

3306p 1549p 7174p 1785p

1962p 1782p 1950p 4717p

603p
2845p 2260p 2554p 7585p 2134p 6084p
364p

1915p 1243p 5255p 1167p

1325p 1467p 1286p 3314p

481p
2227p 1840p 2059p 5555p 1535p 4323p
267p

HEALTHCARE PRODUCTS HOUSEHOLD PRODUCTS INDUSTRIALS LIFE INSURANCE

MEDIA MINING

OIL & GAS

NONLIFE INSURANCE SUPPORT SERVICES

Rentokil Initial PLC Ordinary Shares Carnival PLC Ordinary Shares Compass Group PLC Ordinary Shares National Grid PLC Ordinary Shares Severn Trent PLC Ordinary Shares

TRAVEL & LEISURE UTILITIES

3954p 1825p
835p
5030p 1831p
895p
3611p 1435p
745p

  • 1983p
  • 2104p
  • 1758p

FTSE 250/SMALL CAP/AIM COMPANIES

INDUSTRIALS

  • Coats Group PLC Ordinary Shares
  • 80p
  • 1.6%

1.6% 2.5%

1.6% 2.0% 2.7% 5.4%

2.2% 1.1% 3.2% 1.4%

5.4%

  • 92p
  • 69p

1124p
878p

1520p
233p
1223p
104p

484p
1992p
721p 336p

632p

  • Diploma PLC Ordinary Shares
  • 1560p

1291p

1968p
304p

1573p 1538p

2280p
363p

Hill & Smith Holdings PLC Ordinary Shares

James Fisher PLC Ordinary Shares Rotork PLC Ordinary Shares Weir Group PLC Ordinary Shares The Renewables Infrastructure Grp Ord Shrs Beazley PLC Ordinary Shares

Dechra Pharmaceuticals PLC Ordinary Shares FDM Group (Holdings) PLC Ordinary Shares RWS Holdings PLC Ordinary Shares Pennon Group PLC Ordinary Shares

1689p
121p

532p
2622p
929p 521p

732p

2333p
121p

622p

INFRASTRUCTURE NONLIFE INSURANCE

PHARMACEUTICALS SUPPORT SERVICES TECHNOLOGY

3180p 1138p
528p

UTILITIES

815p

OVERSEAS COMPANIES#

BEVERAGES CHEMICALS

Heineken NV Registered Shares Chr. Hansen Holding A/S Common Stock Umicore SA Common Stock Becton, Dickinson & Co Common Stock Johnson & Johnson Common Stock Waters Corporation Common Stock

Church & Dwight Co Inc Common Stock Kimberly-Clark Common Stock ABB Ltd. Common Stock

8138p 7669p 3593p
19249p 10432p 19330p

5539p 9340p 1504p
16467p 12525p
7403p 3932p

1.7% 1.9% 1.8%
8349p 8235p 4738p
6557p 6186p 2921p
15380p
8986p

13434p
3252p 7065p 1405p
14680p
9565p 5495p 3142p

HEALTHCARE PRODUCTS

1.2% 20377p 2.6% 11705p
-

19388p
5556p 9536p 1862p

HOUSEHOLD PRODUCTS INDUSTRIALS

1.3% 3.4% 4.1%
Schindler Holding CHF Registered Shares Estée Lauder Companies Common Stock Novartis CHF Registered Shares Novo Nordisk DKK Series B
1.9% 19210p 1.1% 12741p 3.0% 2.4%

PERSONAL GOODS PHARMACEUTICALS

7403p 4031p

SUPPORT SERVICES

TECHNOLOGY

  • SGS SA Shares
  • 195240p 3.1% 206010p 172866p

Amadeus IT Group SA Class A Shares Amazon.com Inc Common Stock Automatic Data Processing Common Stock Philip Morris PLC Ordinary Shares
6126p
140745p
12283p
6545p
1.3%
-
2.0% 12354p 5.3%
7346p
158667p 99475p
5174p 8089p 5188p

TOBACCO

7230p

# 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
5/4/19

423p
93p
264p 846p 842p
79p
129p 898p
2975p
397p 401p 744p 864p

  • 52 Week
  • Discount

to NAV*

(1.2%) (0.5%) (1.3%) (0.8%)
9.5%
(0.2%) (2.9%)
1.3%
16.7%
-
10.2%
4.3%

Yield

4.4% 3.8% 1.9% 1.9% 2.5% 3.5%
-
2.2% 1.9% 0.5% 1.2% 0.9% 0.2%

  • High
  • Low

373p
89p
220p 735p 724p
72p

  • City of London I/T
  • 443p

111p 281p 858p 986p
80p

UK

Diverse Income Trust Fidelity Special Values I/T Finsbury Growth & Income Trust Henderson Smaller Companies I/T Troy Income & Growth I/T Baillie Gifford US Growth Trust Bankers I/T
136p 904p
3030p
399p 473p 900p 874p
102p 766p
2635p
320p 366p 662p 710p

GLOBAL

Caledonia Investment Trust Fundsmith Equity Fund JP Morgan Japanese I/T Jupiter European Opportunities Tst Monks Investment Trust Personal Assets Trust
(2.8%) (1.1%)

(3.1%)
-

40350p 1.4% 40750p 38850p

  • Smithson I/T
  • 1178p

111p 938p 102p 295p 258p 136p
2750p 2140p 1306p
292p

  • -
  • 1182p

111p 943p 106p 299p 263p 164p
2920p 2200p 1396p
295p
985p
95p
758p
93p
235p 225p 130p
2325p 1870p 1066p
245p
Trojan Global Income Fund JP Morgan Emerging Markets I/T Mobius I/T
0.7% 0.5%
-
9.2%

EMERGING MARKETS

(2.3%) (3.4%) (0.2%) (0.5%) (2.1%) 17.6%
6.9%

  • Pacific Assets Trust
  • 1.0%

3.8% 4.2% 0.6%
-
Schroder Oriental Income Trust BlackRock Frontiers I/T Worldwide Healthcare Trust Pantheon International I/T Polar Capital Technology Trust Impax Environmental Markets I/T

FRONTIER MARKETS HEALTHCARE PRIVATE EQUITY TECHNOLOGY ENVIRONMENTAL

* () = premium

-

  • 1.0%
  • (1.6%)

Fixed Interest Suggestions

Price
5/4/19
Gross Interest Yield
Gross
Redemption
Yield
Payment Dates
Redemption
Date

CONVENTIONAL GILT

  • Treasury 0.5% 2022
  • 99.3
  • 0.5%
  • 0.7%
  • Jan/Jul
  • 22 Jul 2022

BOND FUNDS

BlackRock Corporate Bond Fund Church House IG Fixed Interest Fund Fidelity Moneybuilder Income Fund
116.6 116.8 121.3
3.0% 2.1% 3.4%
---

REGULATORY DISCLAIMER: This Equity 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. 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 12 Endeavour Square, London E20 1JN.

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 licensors 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 permitted without FTSE’s express written consent.

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  • Equity Suggestions

    Equity Suggestions

    January 2020 Equity Suggestions Price 52 Week FTSE 100 COMPANIES 1/1/20 Yield High Low BEVERAGES Diageo PLC Ordinary Shares 3201p 2.1% 3634p 2689p CHEMICALS Croda International PLC Ordinary Shares 5120p 1.7% 5415p 4510p FINANCIAL SERVICES Schroders PLC Voting Shares 3334p 3.4% 3456p 2390p FOOD PRODUCERS Unilever PLC Ordinary Shares 4351p 3.3% 5333p 3905p FORESTRY & PAPER DS Smith PLC Ordinary Shares 384p 4.2% 398p 292p Smurfit Kappa Group PLC Ordinary Shares 2920p 3.0% 2976p 2028p HEALTHCARE PRODUCTS Smith & Nephew PLC Ordinary Shares 1833p 1.5% 1998p 1383p INDUSTRIALS Halma PLC Ordinary Shares 2116p 0.8% 2195p 1308p Spirax-Sarcro Engineering PLC Ord Shares 8890p 1.1% 9440p 5935p LIFE INSURANCE Prudential PLC Ordinary Shares 1449p 3.4% 1539p 1114p MEDIA RELX PLC Ordinary Shares 1906p 2.3% 2027p 1571p MINING BHP Group PLC Ordinary Shares 1777p 5.8% 2079p 1504p Rio Tinto PLC Ordinary Shares 4503p 5.7% 4977p 3393p OIL & GAS BP PLC Ordinary Shares 472p 6.5% 583p 461p Royal Dutch Shell B PLC Ordinary Shares 2240p 6.5% 2647p 2124p NONLIFE INSURANCE Admiral Group PLC Ordinary Shares 2309p 5.4% 2332p 1935p SUPPORT SERVICES DCC PLC Ordinary Shares 6544p 2.2% 7548p 5845p Experian PLC Ordinary Shares 2552p 1.4% 2641p 1800p Intertek PLC Ordinary Shares 5858p 1.7% 5982p 4583p TECHNOLOGY Rightmove PLC Ordinary Shares 634p 1.1% 677p 427p TRAVEL & LEISURE Carnival PLC Ordinary Shares 3644p 4.3% 4448p 3037p Compass Group PLC Ordinary Shares 1890p 2.1% 2150p 1576p UTILITIES National Grid PLC Ordinary Shares 944p 5.0% 970p 746p Severn Trent PLC Ordinary
  • Premium Listed Companies Are Subject to the UK's Super-Equivalent Rules Which Are Higher Than the EU Minimum "Standard Listing" Requirements

    Premium Listed Companies Are Subject to the UK's Super-Equivalent Rules Which Are Higher Than the EU Minimum "Standard Listing" Requirements

    List of Premium Equity Comercial Companies - 29th April 2020 Definition: Premium listed companies are subject to the UK's super-equivalent rules which are higher than the EU minimum "standard listing" requirements. Company Name Country of Inc. Description of Listed Security Listing Category Market Status Trading Venue Home Member State ISIN(S) 4IMPRINT GROUP PLC United Kingdom Ordinary Shares of 38 6/13p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB0006640972 888 Holdings Plc Gibraltar Ordinary Shares of 0.5p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GI000A0F6407 AA plc United Kingdom Ordinary Shares of 0.1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BMSKPJ95 Admiral Group PLC United Kingdom Ordinary Shares of 0.1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00B02J6398 AGGREKO PLC United Kingdom Ordinary Shares of 4 329/395p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BK1PTB77 AIB Group Plc Ireland Ordinary Shares of EUR0.625 each; fully paid Premium Equity Commercial Companies RM LSE Ireland IE00BF0L3536 Air Partner PLC United Kingdom Ordinary Shares of 1p each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BD736828 Airtel Africa plc United Kingdom Ordinary Shares of USD0.50 each; fully paid Premium Equity Commercial Companies RM LSE United Kingdom GB00BKDRYJ47 AJ Bell plc United Kingdom Ordinary Shares of GBP0.000125 each; fully paid Premium