The Daily Telegraph - Business : 2020-06-29

Business : 7 : 7

Business

7 The Daily Telegraph Monday 29 June 2020 *** Business Market data Mid Change on day Mid Change on day Mid Change on day Mid Change on day Mid Change on day Mid Change on day World market indices Name Init chge Sell Buy Name Init chge Sell Buy Name Init chge Sell Buy Name Init chge Sell Buy Name Init chge Sell Buy Name Init chge Sell Buy Friday close Consistent Unit Trust Management Co Ltd +0.81 +0.7000 Global Equity Inc A Inc† 5.25 *56.9900 JPM Global Bond A Gross Acc 3.00 291.8000 Index Change +51.00 +0.5000 Global Growth Acc 4.25 3799.0000 JPM Global Bond A Gross Inc 3.00 223.3000 ÇAustralia +83.80 +1.41pc All Ordinaries 6011.80 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 ÈBrazil -2148.60 -2.24pc Bovespa 93834.49 +0.90 +1.1500 Global Strategic Cap Acc† 5.00 251.9000 JPM Global Eq Inc £ Hdg A Acc 3.00 *87.7400 AEChina ÈFrance ÈGermany ÈHong Kong ÇIndia ÇJapan ÈRussia ÇSingapore ÈSpain ÈSwitzerla­nd ÈUSA ÈUSA closed Shanghai Composite 2979.55 +27.00 +0.7300 Global Technology A Acc 5.00 2537.0000 JPM Global Eq Inc £ Hdg A Inc 3.00 *55.5600 AXA Investment Managers UK Limited -8.94 -0.18pc CAC General 4909.64 -0.10 +1.8000 Opportunit­ies Unit Tst Inc 0% 42.24 43.97 … Multi-Mgr Abs Ret A Acc 5.00 143.3000 JPM Global Eq Inc Fd A Acc 3.00 *113.7000 M & G Securities Ltd Jupiter Unit Trust Managers Ltd -88.48 -0.73pc DAX 12089.39 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -231.59 -0.93pc Hang Seng 24549.99 +1.70 +1.3900 Opportunit­ies Unit Tst Acc 0% 112.6 117.2 … Multi-Mgr Active A Acc† 5.00 227.7000 JPM Global Eq Inc Fd A Inc 3.00 *87.2700 PO Box 9039, Chelmsford, CM99 2XG Enq: 0800 390 390. UT Deal: 0800 328 3196 The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ 020 3817 1000 +329.17 +0.94pc BSE S&P SENSEX 35171.27 -0.40 -1.1000 Practical Invest Inc 5.00 207 223.2 … Multi-Mgr Distbn A Inc 5.25 *127.5000 JPM Global HiYld Bd A Grs Acc 3.00 *113.2000 +252.29 +1.13pc Nikkei 22512.08 +11.400000 -15.23 -0.26 -0.3200 Amer Gwth Acc – 888.3 Charibond Chrties Fxd Int Acc – 4228.18 Practical Invest Acc 5.00 1178 1270 … Multi-Mgr Divrsfd A Acc – *88.4100 JPM Global HiYld Bd A Grs Inc 3.00 *33.1800 -10.44 -0.83pc RTS 1246.74 +14.36 +0.55pc Straits Times 2604.51 +0.4354 +4.500000 -0.45 -0.30 -0.3200 Jupiter Abslt Rtn – 43.58 Biotech Acc – 242.7 Charibond Chrties Fxd Int Dis – 125.11 Multi-Mgr Inc&Gwth A Acc 5.00 *177.2000 JPM Global HiYldBdAGr­sMthInc3.00 *33.0900 Discretion­ary Unit Fund -9.29 -1.29pc Madrid SE 708.87 +2.1708 +1.400000 +108.02 -0.30 +0.0500 Jupiter Asian Fd – 906.43 Emerg Mkts Acc – 284.8 Charity Multi Asset Acc – 8431.64 Multi-Mgr Inc&Gwth A Inc 5.25 *146.8000 JPM Global Macro Fund A Acc 3.00 *70.1400 No 1, Poultry, London EC2R 8JR. 020 7415 4130 -47.92 -0.47pc SMI Index 10041.91 -730.05 -2.84pc Dow Jones 25015.55 +0.3600 +24.700000 +1.0 +2.30 +0.0400 Jupiter Asian Inc Fd Acc – 141.51 European Acc – 957.5 Charity Multi Asset Dis – 78.17 Multi-Mgr Mangd A Acc† 5.00 281.5000 JPM Global Macro Fund A Inc 3.00 *61.1100 -259.78 -2.59pc Nasdaq 9757.22 +3.52 +0.3076 +19.200000 +18.92 +2.20 +0.09 Maitland Discretion­ary Inc 3.00 2099.9969 Jupiter Asian Inc Fd Inc – 120.92 FinTech R Acc – 874.7 Eqty Inv Chrties GBP Inc – 1289.92 Multi-Mgr Mangd A Inc† 5.00 272.5000 JPM Global Macro Opps A Acc 3.00 74.96 -0.0727 +2.500000 +326.5 -0.60 +0.10 Jupiter China Acc – 120.09 Global Tech – 178.6 Eqty Inv Chrties GBP Acc – 22257.21 Sterling Bond Acc† 4.25 246.5000 JPM Global Macro Opps A Inc 3.00 74.3 Commoditie­s summary Friday close -0.0688 +21.000000 -0.19 +23.0000 Jupiter China Inc – 113.66 Global Thematics R GBP Acc – 1936 M&G Corp Bond A Inc 3.00 41.17 … Sterling Bond Inc† 4.25 69.7900 JPM Global Uncons Eq A Acc 3.00 1780.0000 Price Change -0.0877 +38.000000 -0.10 +1.6000 Jupiter Corp Bond Inc – 62.50 Health Acc – 2394 M&G Corp Bond A Acc 3.00 76.28 … Strategic Bond A Inc 4.00 129.5000 JPM Global Uncons Eq A Inc 3.00 131.7000 ÇGold +7.32 +0.42pc per troy oz $1769.85 +0.4111 +7.000000 +0.10 +7.4000 ÇSilver +0.12 +0.82pc Jupiter Dstrbtn Acc – 104.46 Japan R GBP Acc – 620.9 M&G Dividend A Inc 4.00 46.62 … UK Absolute Return A Acc 5.00 *161.3000 JPM Japan A Acc 3.00 594.8000 per oz £14.44 ÇKrugerran­d +19.73 +1.39pc £1440.45 +0.2256 +5.800000 +2.40 +1.8000 Jupiter Dstrbtn Inc – 57.32 Managed Balanced Acc – 446.4 M&G Dividend A Acc 4.00 583.71 … UK Alpha A Acc† 5.25 126.5000 JPM Japan A Inc 3.00 143.0000 Fidelity Internatio­nal ÇNew Sovereign +3.98 +1.21pc £333.69 +1.2569 -0.100000 +6.00 +0.3200 Jupiter Dstrbtn & Grth Inc – 94.52 Managed Income Acc – 168.6 M&G Episode Grwth Stg A Dis 4.00 56.5 … UK & Irish Small Co A Acc 5.00 *551.5000 JPM Multi-Asset Income A Acc 3.00 *92.4800 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 ÇMaples +19.75 +1.39pc £1443.29 ÇPlatinum +7.90 +1.22pc per oz £652.80 +7.3421 -0.100000 +6.10 +0.2100 Jupiter Eco Inc – 408.17 Managed Income Inc – 100.7 M&G Episode Income A Inc 4.00 117.35 … UK Equity Income A Inc 5.00 423.1000 JPM Multi-Asset Income A Inc 3.00 *58.6000 ÇPalladium +41.14 +2.77pc per oz £1526.35 +1.9656 +2.200000 +1.21 +0.2000 Jupiter Emerg Euro Opps – 215.82 Monthly Inc Inc – 200.1 M&G Episode Income A Acc 4.00 166.45 … UK Index Opps Tst A Acc – 87.7739 JPM Multi-Asset Inc A Mth Inc 3.00 *58.4000 ÇCopper +39.07 +0.82pc grade A £4825.04 Unit Trust +56.4756 +5.800000 +14.0000 Jupiter European – 2653.33 Monthly Inc Acc – 537.3 M&G Global Dividend A Inc 4.00 202.14 … UK Tracker A Acc – 289.3000 … JPM Multi-Man Gwth A Acc 3.00 1125.0000 ÇTin +290.23 +2.17pc high grade £13639.68 ÇLead +9.07 +0.63pc £1448.40 +2.2 +1.4818 +0.80 +20.00 +12.7000 Open World A Acc 3.00 184.9 Jupiter Euro Inc Acc – 75.90 Pan Euro HY Bond Acc – *157.1 M&G Global Dividend A Acc 4.00 296.86 … US Growth A Acc 5.00 *1490.0000 JPM Multi-Man Gwth A Inc 3.00 1012.0000 ÈZinc -0.37 -0.02pc special high grade £1653.00 +0.9338 +0.49 +9.0000 Jupiter Euro Inc Inc – 47.84 Pan Euro HY Bond Inc – *95.99 M&G Glbl Emrgng Mkts A Inc 4.00 222.73 … †Available as an ISA JPM Natural Res A Acc 3.00 554.7000 Investment Funds (OEIC) ÇAluminium +30.56 +2.41pc high grade £1296.99 +9.6913 +5.900000 +0.6000 ÇNickel +230.14 +2.29pc Jupiter Euro Special Sits – 437.78 UK Growth Acc – 323.7 M&G Glbl Emrgng Mkts A Acc 4.00 257.47 … JPM Natural Res A Inc 3.00 37.4200 £10282.54 ÇBaltic Dry Index* +11.00 +0.63pc 1749.00 +15.6875 +35.000000 -0.2000 Cash W GBP Inc – 100.06 … Jupiter Fin Opp – 765.80 UK Select Opps R Inc – 1776 M&G Glbl High Yld Bd A Inc 3.00 45.62 … JPM Sterling Corp Bd A Grs Acc 3.00 *103.1000 ÈWheat -0.15 -0.10pc per tonne £157.00 +3.0775 +66.000000 -0.1200 Cash W GBP Acc – 101.68 … Jupiter Fund Of Inv Trusts – 266.77 UK Select Opps R Acc – 3340 M&G Glbl High Yld Bd A Acc 3.00 133.51 … JPM Sterling Corp Bd A Grs Inc 3.00 *59.5700 ÈBrent Crude -0.03 -0.07pc Aug settlement $41.02 *Copyright Baltic Exchange Informatio­n Services Ltd. +0.2658 +1.300000 +2.5000 Jupiter Global Emg Acc – 60.13 UK Smllr Cos Acc – 276.2 M&G Global Macro Bd A Inc 3.00 94.93 … JPM UK Dynamic A Acc 3.00 160.2000 Income Funds +1.0561 Jupiter Global Eq Inc Acc – 75.52 M&G Global Macro Bd A Acc 3.00 153.66 … AXA IM Funds www.axa-im.co.uk Exchange rates Friday close +1.24 +0.8687 +11.6 Enhanced Inc Fd 3.50 84.87 Jupiter Global Eq Inc Inc – 62.12 M&G Global Themes A Inc 4.00 1005.32 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.66¢ Change 1 Euro = 1 Dollar = -0.88¢ 1.0996 1.2317 -0.05 +4.3263 +18.71 Extra Income Fd 3.50 27.20 Jupiter Global Managed Acc – 288.99 M&G Global Themes A Acc 4.00 1622.52 +0.40 +4.1266 Moneybuild­er Bal – 45.78 Jupiter Global Managed Inc – 275.65 M&G Managed Growth A Inc 4.00 100.59 … Australia Aus $ 1.7083 1.7994 1.6364 1.4608 -0.10 +1.3629 Moneybuild­er Inc – 37.72 Canada Jupiter Growth & Inc – 74.66 M&G Optimal Income A Inc 3.00 140.96 … Can $ 1.6123 1.6893 1.5363 1.3715 Blue Whale Capital Denmark Krone 7.8479 8.1960 7.4538 6.6540 +7.5822 Jupiter Income – 398.67 M&G Optimal Income A Acc 3.00 211.87 … Growth & Income Funds 0345 307 3439 www.bluewhale.co.uk Euro € 1.0566 1.0996 … 0.8927 +0.6275 +0.02 Jupiter India Fd – 91.55 M&G Property Portfolio A Inc – 97.48 97.48 Hong Kong HK $ 9.1245 9.5465 8.6820 7.7504 India Rupee 82.5500 93.1819 84.7431 75.6500 +3.5 +2.4648 Moneybldr Div 3.50 213.9 Jupiter Int Financials – 115.31 M&G Recovery A Inc 4.00 98.34 … Israel Shekels 3.8405 4.2268 3.8441 3.4316 +2.41 +2.3612 Blue Whale Growth R Acc – 163.53 Jupiter Japan Inc Fd Acc – 130.67 M&G Recovery A Acc 4.00 243.62 … Growth Funds Japan Yen 126.5100 132.2099 120.2366 107.3350 +1.7646 Jupiter Japan Inc Fd Inc – 97.65 M&G Strategic Corp Bd A Inc 3.00 74.46 … Kuwait Dinar … 0.3792 0.3449 0.3079 New Zealand NZ $ 1.7940 1.9231 1.7490 1.5613 +65 +2.5354 American 3.50 4694 Jupiter Merlin Bal Prtfo Acc – 197.89 M&G Strategic Corp Bd A Acc 3.00 124.88 … Norway Krone 11.4400 12.0093 10.9217 9.7499 +23 +1.6737 Amer Sp Sits 3.50 1535 Jupiter Merlin Bal Prtfo Inc – 130.63 M&G UK Inc Distributi­on A Inc 4.00 645.3 … Pakistan Rupee 195.3700 206.2566 187.5775 167.4500 +60 +0.2519 Saudi Arabia European 3.50 2706 Jupiter Merlin Conserv Prtfo Acc– 63.81 M&G UK Inc Distributi­on A Acc 4.00 6601.52 … Riyal 4.3503 4.6211 4.2025 3.7516 Singapore $ 1.6090 1.7173 1.5618 1.3942 +11.0 +0.2050 European Opps 3.50 514.5 Jupiter Merlin Conserv Prtfo Inc– 51.92 M&G UK Infl Lkd Corp A Inc 3.00 115.71 … South Africa Rand 20.0000 21.3547 19.4208 17.3369 BNY Mellon Fund Managers +68 +7.8645 Global Special Sits 3.50 4510 Jupiter Merlin Grth Prtfo Acc – 446.81 M&G UK Infl Lkd Corp A Acc 3.00 121.7 … Sweden Krona 11.0500 11.5445 10.4990 9.3724 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Switzerlan­d Franc 1.1215 1.1695 1.0635 0.9494 +8.0 +7.6432 Japan 3.50 436.2 Jupiter Merlin Grth Prtfo Inc – 434.23 †CAR - Net Income reinvested. Thailand Baht 34.3100 38.0765 34.6282 30.9125 +5.0 +2.7590 Japan Smaller Cos 3.50 335.8 Jupiter Merlin Inc Prtfo Acc – 315.91 UAE Dirham 4.2751 4.5244 4.1147 3.6732 +27 +1.1737 Global Focus 3.50 2490 Jupiter Merlin Inc Prtfo Inc – 134.39 UK £ … … 0.9094 0.8118 BNY Mellon Investment Funds (ICVC) Sterling Income Shares USA $ 1.1846 1.2317 1.1202 … +1.9500 +5.3381 Index UK A Acc – 98.4300 Jupiter Merlin WW Prtfo Acc – 326.70 Tourist rates for indication use only. www.travelex.co.uk +1.69 +5.3379 Opps A Dis – 98.49 Jupiter Merlin WW Prtfo Inc – 326.69 Merian Global Investors +2.71 +51 +0.2255 Global Income 0% *206.25 Special Sits 3.50 3169 Jupiter Monthly Alt Inc Acc – 116.74 Rates (formerly Old Mutual Global Investors) For further informatio­n visit your financial adviser. -0.23 +11 +0.0542 Corporate Bond 0% *99.03 South East Asia 3.50 1509 Jupiter Monthly Alt Inc – 28.06 merian.com or contact Inflation RPI RPIX CPI Halifax house price index Change on month Year +2.72 +6.4 +1.6097 Equity Inc 0% *128.31 UK Select Acc 3.50 282.0 Jupiter N.American Inc Acc – 163.87 -0.01 +1.0pc (1987=100) May 292.20 Mid Change on day Mid Change on day +0.1 +1.30pc (Target 2.5pc) May 293.30 +1.80 Name Init chge Sell Buy Name Init chge Sell Buy +1.2838 Equity Inc Booster 0% *84.81 †CAR - Net income reinvested Jupiter N.American Inc Inc – 130.70 +0.5pc (2015=100 target 2pc) May 108.50 0.00 -0.30 +0.42 +1.8000 +1.7968 Merian Corporate Bond Fund – 148.2 Glob Abs Ret 0% 105.43 JPM UK Dynamic A Inc 3.00 119.8000 Jupiter Responsibl­e Inc Fd Acc – 102.56 -0.2pc +2.6pc May 410.10 +0.85 +6.4000 +1.0494 Merian Eur (ExUK) Small Co – 15.1201 … Glob Multi-Strat 0% *118.35 JPM UK Equity Core E Acc – *329.6000 Jupiter Responsibl­e Inc Fd Inc – 59.89 Money -0.15 +1.0100 +0.0496 Merian Global Emerging Mrkts Merian 14.4884 … Inflation-Linked Corp Bd 0% 106.88 JPM UK Equity Core E Inc – *52.1400 Jupiter Strategic Bond Acc – 107.06 Fundsmith LLP +4.30 +4.01 +2.4000 +0.0307 Global Equity – 281.7 Long-Term Global Equity 0% 326.74 JPM UK Equity Gwth A Acc 3.00 136.4000 Jupiter Strategic Bond Inc – 66.33 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.38pc 0.00pc PO Box 10846, Chelmsford, Essex, CM99 2BW. 0330 123 1815 www.fundsmith.co.uk enquiries@fundsmith.co.uk +0.90 +2.2000 +5.1774 Merian Gold & Silver – 17.5043 … Asian Income 0% *189.69 JPM UK Equity Gwth A Inc 3.00 117.5000 Jupiter UK Growth – 221.56 Overnight 0.05pc 0.06pc 0.09pc 0.14pc 0.29pc US Fed Funds J.P. Morgan Asset Management 7 day US Long Bonds Yld +4.40 +5.58 +2.8000 +2.9900 Merian North American Equity – 335.2 Continenta­l European 0% *288.62 JPM UK Equity Value A Acc 3.00 *145.0000 Jupiter UK Smaller Cos – 314.94 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 1 month European base rate -0.02 +1.5100 +2.8889 Merian Strat Abs Return Bond – 10.7278 … Global Dynamic Bd 0% *99.88 JPM UK Equity Value A Inc 3.00 *78.0200 Jupiter UK Special Sits Inc – 150.18 3 months 6 months +0.0745 -0.01 +2.90 +0.7400 Fundsmith Equity T Acc – 500.36 Global High Yield Bd 0% *57.30 Merian UK Alpha - 139.3 JPM UK Eq Inc A Acc – *46.6700 Jupiter US Sm&Md Inst I Acc – 80.99 … +0.0684 +0.8000 +2.20 +4.89 +0.6500 Fundsmith Equity T Inc – 458.99 JPM Asia Growth A Acc 3.00 255.3000 Merian UK Equity Income – 138.9 Global Opportunit­ies 0% *344.01 JPM UK Eq Inc A Inc – *40.3100 Jupiter US Sm&Md Cap Ret Acc – 74.46 … Major price changes FTSE 100 Week on week +0.5000 +0.98 +3.60 +4.8000 JPM Asia Growth A Inc 3.00 140.2000 Internatio­nal Bd 0% 273.39 Merian UK Mid Cap – 284.8 JPM UK Sm Cos A Acc 3.00 473.6000 Marks & Spencer Unit Trust Management Ltd Risers 27 Volume Close Change Fallers ÈIntl Cons Air ÈRolls Royce ÈHikma Pharms ÈIntContl Hotels ÈLand Secs ÈNext ÈITV ÈWhitbread ÈWPP ÈCompass ÈDiageo ÈRightmove ÈSmith&Neph ÈUtd. Utilities ÈInforma ÈBritish Land ÈBP ÈAss Brit Fds ÈBarclays ÈPennon Group ÈMelrose Ind ÈBerkeley Gp Hdgs 73 Volume Close Change +0.8000 +2.55 +3.00 +0.9100 JPM Div Gth A Net ACC 3.00 *261.6000 Multi-Asset Bal 0% 210.27 Merian UK Smaller Company – 264.8 JPM UK Sm Cos A Inc 3.00 88.3700 ÇJustEatTk­way 7.79pc 5.74pc 4.83pc 4.04pc 3.64pc 2.78pc 2.68pc 2.53pc 2.45pc 2.07pc 2.05pc 1.68pc 1.60pc 1.49pc 1.46pc 1.45pc 1.31pc 1.27pc 1.25pc 1.00pc 0.81pc 0.76pc -18.31pc 0.22m 8438 22.44m 221¾ Kings Meadow, Chester, CH99 9UT 0870 333 1835 +2.0000 +0.88 -0.2500 JPM Emg Euro Eq A Acc 3.00 223.4000 Mult-Asset Div Return 0% 155.97 JPM Uncons Bond A Acc 3.00 *73.3900 ÇFresnillo ÇAvast ÇOcado Group ÇSainsbury ÇKingfishe­r ÇIntermedi­ate Cap ÇAntofagas­ta ÇHomeserve ÇStndrd Life Abr ÇBunzl ÇSegro ÇBHP Group ÇRio Tinto ÇLon Stock Ex ÇTesco ÇRentokil Initial ÇPolymetal Int ÇReckitt Benck ÇIntertek ÇScot Mort Inv Tst ÇMorrison (Wm) -14.72pc 0.79m 824¾ 13.32m 285 Natwest Investment Funds -10.06pc 2.35m 531½ 1.48m 2253 +0.4100 +12.67 -0.1800 JPM Emg Euro Eq A Inc 3.00 45.6600 Mult-Asset Growth 0% 895.45 JPM Uncons Bond A Inc 3.00 *54.5800 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 Janus Henderson Investors -9.24pc 1.35m 2033 0.49m 3626 +1.5000 -0.33 +1.2000 High Income Inc – *109.3 109.3 … JPM Emg Markets A Acc 3.00 265.7000 Oriental 0% *810.80 JPM US Eq Inc £ Hdg A Inc 3.00 *109.1000 -8.52pc 11.12m 207⅝ 2.57m 554¼ PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com +0.7000 +0.64 +2.6000 -8.43pc -8.31pc -7.19pc -7.18pc -7.00pc -6.90pc -6.89pc -6.85pc -6.42pc -5.69pc -5.36pc -5.24pc -5.22pc -4.79pc -4.75pc -4.68pc -4.62pc High Income Acc – *273.9 273.9 … JPM Emg Markets A Inc 3.00 112.6000 Real Return A 0% *118.28 JPM US Eq Inc A Acc 3.00 *193.3000 5.81m 214¾ 0.42m 4800 1.11m 1304 9.82m 71¾ +0.4600 +17.31 +2.0000 270.5 … Global Bond Fund Inc – 99.83 … JPM Emg Mkts Inc A Acc 3.00 *75.7100 UK Select Port Inc – *270.5 UK Equity Fund 0% *780.44 JPM US Eq Inc A Inc 3.00 *148.5000 1.51m 914¾ 1.30m 2195 +2.00 +0.3400 +1.26 +3.0000 Asia Pac Cap Gwth A Acc 5.00 1184.0000 UK Selection Port – *523.9 523.9 … Mangd Eqty Grwth Fnd Acc – 98.61 … JPM Emg Mkts Inc A Inc 3.00 *55.5600 UK Income 0% *57.38 JPM US Select A Acc 3.00 219.9000 0.68m 1298 2.35m 612¾ 4.52m 261⅛ 5.16m 1096½ +0.41 +2.5000 +7.74 +3.0000 Asian Dividend Income Inc 5.00 *93.9600 UK 100 Co’s Fund Inc – 181.7 181.7 … Mangd Grwth Fund Inc – 99.88 … JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 206.5000 UK Opportunit­ies 0% *306.71 JPM US Select A Inc 3.00 215.5000 0.75m 2145 3.16m 2700 +2.40 +3.6000 +3.96 +21.0000 Cautious Managed A Acc 5.00 *259.2000 UK 100 Co’s Fund Acc – 338.5 338.5 … Mangd Grwth Fund Acc – 100.6 … JPM Euro Dyn (ex-UK) A Acc 3.00 219.4000 US Opportunit­ies 0% 288.44 JPM US Sm Cap Gwth Fd A Acc 3.00 900.3000 4.54m 895¼ 2.78m 540⅝ +1.30 +1.5900 +5.5000 Cautious Managed A Inc 5.00 *138.0000 W’wide Man Inc – 496.1 … UK Eqty Fund Acc – 89.2 … JPM Euro Dyn (ex-UK) A Inc 3.00 96.3800 JPM US Sm Cap Gwth Fd A Inc 3.00 235.9000 3.06m 1639 2.36m 1522½ Carvetian Capital Management Limited 1.46m 4533½ 1.48m 915⅜ +1.00 +27.0000 China Opps A Acc 5.00 *1593.0000 W’wide Man Acc – 820.5 … UK Eqty Fund Inc – 85.64 … JPM Europe A Acc 3.00 1464.0000 0.47m 8358 3.48m 467⅛ Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 +0.80 +1.4500 Emerg Mkts Opps A Acc 5.00 *199.6000 JPM Europe A Inc 3.00 78.7300 25.84m 230¾ 3.64m 383½ +4.50 +14.1000 European Growth A Acc† 5.25 237.7000 3.86m 510¾ 27.59m 304⅝ JPM Euro Smaller Co A Acc 3.00 761.4000 1.35m 1549½ 0.65m 1898½ +36.00 +1.8100 European Sel Opps A Acc 5.00 *1817.0000 JPM Euro Smaller Co A Inc 3.00 97.5900 Initial charge: 1.13m 7270 34.72m 111 -1.1 -0.05 +0.0400 Generation Fd 5.00 812.9 Fixed Int Mthly Inc A Inc 4.25 *22.0000 JPM Global Bd Opps A Grs Acc – *57.8100 This charge in percentage terms is included in the purchase price of the units. It is levied by the unit trust manager to cover administra­tive costs and commission­s. 0.25m 5460 0.78m 1122 3.50m 812 11.62m 114⅛ +7.10 +0.0400 Sand Aire FENIX Bal Inc 5.00 163.9 … Global Care Growth A Inc 4.50 389.7000 JPM Global Bd Opps A Grs Inc – *48.9500 6.83m 191⅞ 0.79m 4105 * Denotes Ex-dividend

© PressReader. All rights reserved.