April 2019 Equity Suggestions

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% <ul style="display: flex;"><li style="flex:1">High </li><li style="flex:1">Low </li></ul>Lloyds PLC Ordinary Shares Diageo PLC Ordinary Shares <ul style="display: flex;"><li style="flex:1">69p </li><li style="flex:1">50p </li></ul>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 <ul style="display: flex;"><li style="flex:1">1983p </li><li style="flex:1">2104p </li><li style="flex:1">1758p </li></ul>FTSE 250/SMALL CAP/AIM COMPANIES INDUSTRIALS <ul style="display: flex;"><li style="flex:1">Coats Group PLC Ordinary Shares </li><li style="flex:1">80p </li><li style="flex:1">1.6% </li></ul>1.6% 2.5% 1.6% 2.0% 2.7% 5.4% 2.2% 1.1% 3.2% 1.4% 5.4% <ul style="display: flex;"><li style="flex:1">92p </li><li style="flex:1">69p </li></ul>1124p 878p 1520p 233p 1223p 104p 484p 1992p 721p 336p 632p <ul style="display: flex;"><li style="flex:1">Diploma PLC Ordinary Shares </li><li style="flex:1">1560p </li></ul>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 <ul style="display: flex;"><li style="flex:1">SGS SA Shares </li><li style="flex:1">195240p 3.1% 206010p 172866p </li></ul>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 <ul style="display: flex;"><li style="flex:1">Gold Bullion Securities </li><li style="flex:1">9337p </li><li style="flex:1">-</li><li style="flex:1">9712p </li><li style="flex:1">8489p </li></ul>Investment Trust & Unit Trust/OEIC Suggestions Price 5/4/19 423p 93p 264p 846p 842p 79p 129p 898p 2975p 397p 401p 744p 864p <ul style="display: flex;"><li style="flex:1">52 Week </li><li style="flex:1">Discount </li></ul>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% <ul style="display: flex;"><li style="flex:1">High </li><li style="flex:1">Low </li></ul>373p 89p 220p 735p 724p 72p <ul style="display: flex;"><li style="flex:1">City of London I/T </li><li style="flex:1">443p </li></ul>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 <ul style="display: flex;"><li style="flex:1">Smithson I/T </li><li style="flex:1">1178p </li></ul>111p 938p 102p 295p 258p 136p 2750p 2140p 1306p 292p <ul style="display: flex;"><li style="flex:1">-</li><li style="flex:1">1182p </li></ul>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% <ul style="display: flex;"><li style="flex:1">Pacific Assets Trust </li><li style="flex:1">1.0% </li></ul>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 -<ul style="display: flex;"><li style="flex:1">1.0% </li><li style="flex:1">(1.6%) </li></ul>Fixed Interest Suggestions Price 5/4/19 Gross Interest Yield Gross Redemption Yield Payment Dates Redemption Date CONVENTIONAL GILT <ul style="display: flex;"><li style="flex:1">Treasury 0.5% 2022 </li><li style="flex:1">99.3 </li><li style="flex:1">0.5% </li><li style="flex:1">0.7% </li><li style="flex:1">Jan/Jul </li><li style="flex:1">22 Jul 2022 </li></ul>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.

April 2019 Equity Suggestions

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