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Equity Suggestions

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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 Shares 2515p 3.8% 2552p 1791p FTSE 250/SMALL CAP/AIM COMPANIES BEVERAGES Fevertree PLC Ordinary Shares 2093p 0.7% 3290p 1698p INDUSTRIALS Diploma PLC Ordinary Shares 2024p 1.4% 2094p 1144p James Fisher PLC Ordinary Shares 2025p 1.6% 2280p 1696p Rotork PLC Ordinary Shares 335p 1.6% 345p 238p INFRASTRUCTURE HICL Infrastructure PLC Ordinary Shares 171p 4.7% 174p 153p The Renewables Infrastructure Grp Ord Shrs 138p 4.8% 139p 112p NONLIFE INSURANCE Beazley PLC Ordinary Shares 556p 2.1% 634p 487p PHARMACEUTICALS Dechra Pharmaceuticals PLC Ordinary Shares 2900p 1.1% 3080p 2042p SUPPORT SERVICES FDM Group (Holdings) PLC Ordinary Shares 1034p 3.0% 1082p 645p TECHNOLOGY RWS Holdings PLC Ordinary Shares 609p 1.4% 674p 446p Learning Technologies PLC Ordinary Shares 143p 0.4% 145p 59p TRAVEL & LEISURE Domino’s Pizza Group PLC Ordinary Shares 320p 3.0% 336p 219p SSP Group PLC Ordinary Shares 650p 1.8% 732p 602p UTILITIES Pennon Group PLC Ordinary Shares 1025p 4.1% 1049p 682p OVERSEAS COMPANIES# BEVERAGES PepsiCo Inc Cap 10335p 2.8% 11398p 8233p CHEMICALS Chr. Hansen Holding A/S Common Stock 6005p 2.5% 8969p 5805p Umicore SA Common Stock 3712p 1.8% 3782p 2278p FINANCIAL SERVICES Visa Inc Common Stock 14210p 0.6% 15114p 10134p HEALTHCARE PRODUCTS Becton, Dickinson & Co Common Stock 20567p 1.2% 21359p 16705p Waters Corporation Common Stock 17669p - 19388p 13948p HOUSEHOLD PRODUCTS Church & Dwight Co Inc Common Stock 5319p 1.3% 6605p 4670p Kimberly-Clark Common Stock 10402p 3.0% 11761p 8205p INDUSTRIALS ABB Ltd. Common Stock 1824p 3.4% 1857p 1405p Schindler Holding CHF Registered Shares 19220p 1.6% 19639p 15112p PERSONAL GOODS Estée Lauder Companies Common Stock 15619p 0.9% 16847p 9620p L’Oreal Common Stock 22584p 1.4% 23046p 17284p Nike Inc Common Stock 7661p 1.0% 7758p 5754p PHARMACEUTICALS Novartis CHF Registered Shares 7174p 3.1% 7590p 5718p Novo Nordisk DKK Series B 4403p 2.1% 4491p 3499p SUPPORT SERVICES SGS SA Shares 206956p 2.9% 209106p 177038p Verisk Analytics Inc Common Stock 11294p 0.7% 13392p 8331p TECHNOLOGY Amadeus IT Group SA Class A Shares 6231p 1.4% 6649p 5235p Amazon.com Inc Common Stock 139739p - 161854p 118665p TOBACCO Philip Morris PLC Ordinary Shares 6435p 5.5% 7101p 5255p # Dividends on overseas holdings will be subject to withholding tax at the local rate. NON EQUITY COMMODITIES Gold Bullion Securities 10817p - 12029p 9152p Investment Trust & Unit Trust/OEIC Suggestions Price 52 Week Discount 1/1/20 Yield High Low to NAV* UK Diverse Income Trust 95p 3.9% 98p 81p 2.5% Fidelity Special Values I/T 278p 2.1% 280p 222p (2.3%) Henderson Smaller Companies I/T 1092p 2.1% 1104p 754p (0.3%) Tellworth UK Smaller Companies Fund 126p - 126p 99p - GLOBAL Baillie Gifford US Growth Trust 141p - 151p 106p (3.7%) Caledonia Investment Trust 3130p 1.9% 3195p 2770p 16.7% Fidelity European Values I/T 260p 3.4% 264p 208p 6.2% Fundsmith Equity Fund 427p 0.6% 448p 337p - JP Morgan Japanese I/T 458p 1.1% 478p 366p 9.7% Monks Investment Trust 959p 0.2% 971p 718p (4.5%) Personal Assets Trust 42550p 1.3% 43200p 38950p (1.2%) Smithson I/T 1298p - 1342p 985p (3.5%) Trojan Global Income Fund 120p 2.9% 123p 102p - EMERGING MARKETS JP Morgan Emerging Markets I/T 1064p 1.3% 1078p 839p 5.4% Pacific Assets Trust 278p 1.1% 313p 270p 2.7% Schroder Oriental Income Trust 258p 3.9% 276p 229p (1.8%) ENVIRONMENTAL Impax Environmental Markets I/T 333p 0.9% 336p 247p (3.2%) FRONTIER MARKETS BlackRock Frontiers I/T 135p 4.3% 145p 125p (4.9%) HEALTHCARE Worldwide Healthcare Trust 3130p 0.8% 3260p 2365p (1.5%) PRIVATE EQUITY Pantheon International I/T 2575p - 2600p 1960p 19.0% TECHNOLOGY Polar Capital Technology Trust 1586p - 1634p 1084p (0.8%) ETHICAL Baillie Gifford Positive Change Fund 189p 0.4% 192p 148p - Fundsmith Sustainable Equity Fund 129p 0.5% 135p 103p - Henderson UK Responsible Income Fund 165p 4.2% 167p 134p - Liontrust Sustainable Future Fund 199p 0.3% 202p 153p - Royal London Sustainable World Fund 234p 0.9% 237p 181p - Trojan Ethical Income Fund 129p 2.8% 130p 107p * () = premium Fixed Interest Suggestions Price Gross Gross Payment Redemption 1/1/20 Interest Redemption Dates Date Yield Yield INDEX LINKED GILT Treasury 0.175% 2024 132.6# 0.1% 0.7%* Mar/Sep 22 Mar ‘24 CONVENTIONAL GILT Treasury 0.75% 2023 100.6p 0.8% 0.6% Jan/Jul 22 Jul ‘23 BOND FUNDS BlackRock Corporate Bond Fund 119.5p 2.9% - Fidelity Moneybuilder Income Fund 125.8p 3.0% - Merian Corporate Bond Fund 111.3p 2.8% - TB Opie Street Funds Price Yield 1/1/20 Balanced Fund Accumulation Shares 419.8p - Balanced Fund Income Shares 419.8p 3.1% Growth Fund Accumulation Shares 424.1p - Growth Fund Income Shares 424.1p 1.2% * Equivalent Gross Redemption Yield for Index Linked Gilt assuming that future RPI inflation averages 3.0% to redemption. # Price adjusted for inflation (where the published price may be significantly different as it does not include accrued inflation). All yields are estimated and not guaranteed REREGUGULLAATORYTORY DI DISCSCLAIMLAIMERER: :Th Thisis Equity Equity Suggestions Suggestions sheet list is ispr provovidedided so solelyle lyto to enable enab leclie clntsients to to ma makeke their thei owr own ninvest investmentment de decisioncisions.s. Th The einfo informrmatioatnio n wiwithinthin th thisis list lis tdo doeses no not tco consnstitutetitute ad advicevice or or a a pers persononalal re recocommmmendaendatitionon,, or or ta takeke in intoto ac accouncountt the the part particularicular in investvestmementnt object objectives,ives ,fi financnanciaial lsi situatiotuationsns, ,or needsor needs of in ofdi viindiduvidualal clie nts.clients. It ma It yma thereforey therefore not nobet subeit suitableab foler alfolr reciall recipients.pients. If you If yo hauve have any an douby doubts asts toas t heto thsueit suitabilitabyil ofity th ofis th seisrv seicrve, icyoue, yo shouu shldould seek adseekvice ad frviceom yo fromur in yoveurst meinvestnt admeviser.nt adviser. The past The is pa nostt isnecessa not necessarilrily a guyid ae guideto future to fu performance.ture performa Thence. va Thlue ofvalu ineve ofst meinventsstme andnts th aend in cothmee in frcoomme th fremom can fathemll as wecanll fallas riasse well and as in verisestor ansd ma invey gestort bas mack yle getss th baanck they less orthiganin althlyey in originvestedally. Cert inveaistned. Invest Certainment Inve Trustsstment will permTrustsit willusin peg germiart inusingg as geanaring inve stasme annt strategyinvestment. Gear strategying is a. 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