The Daily Telegraph - Business : 2020-06-30

Business : 7 : 7

Business

7 The Daily Telegraph Tuesday 30 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 Consistent Unit Trust Management Co Ltd -0.35 +0.3000 Global Equity Inc A Inc† 5.25 *56.6400 JPM Global Bond A Gross Acc 3.00 292.1000 Index Change -58.00 +0.2000 Global Growth Acc 4.25 3741.0000 JPM Global Bond A Gross Inc 3.00 223.5000 ÈAustralia -96.20 -1.60pc All Ordinaries 5915.60 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 ÇBrazil ÈChina ÇFrance ÇGermany ÈHong Kong ÈIndia ÈJapan ÈRussia ÈSingapore ÇSpain ÇSwitzerla­nd ÇUSA ÇUSA +1900.86 +2.03pc Bovespa 95735.35 +0.20 -1.7200 Global Strategic Cap Acc† 5.00 252.1000 JPM Global Eq Inc £ Hdg A Acc 3.00 *86.0200 -18.03 -0.61pc Shanghai Composite 2961.52 -46.00 -1.1000 Global Technology A Acc 5.00 2491.0000 JPM Global Eq Inc £ Hdg A Inc 3.00 *54.4600 AXA Investment Managers UK Limited +35.82 +0.73pc CAC General 4945.46 +0.20 -1.4000 Opportunit­ies Unit Tst Inc 0% 42.07 43.67 … Multi-Mgr Abs Ret A Acc 5.00 143.5000 JPM Global Eq Inc Fd A Acc 3.00 *112.3000 +142.73 +1.18pc DAX 12232.12 M & G Securities Ltd Jupiter Unit Trust Managers Ltd -248.71 -1.01pc Hang Seng 24301.28 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 -0.20 -1.0800 Opportunit­ies Unit Tst Acc 0% 112.1 116.5 … Multi-Mgr Active A Acc† 5.00 227.5000 JPM Global Eq Inc Fd A Inc 3.00 *86.1900 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 -209.75 -0.60pc BSE S&P SENSEX 34961.52 +0.80 -0.4000 Practical Invest Inc 5.00 204.8 220.6 … Multi-Mgr Distbn A Inc 5.25 *128.3000 JPM Global HiYld Bd A Grs Acc 3.00 *112.8000 -517.04 -2.30pc Nikkei 21995.04 -6.93 -0.56pc RTS 1239.81 -14.300000 +1.7 +0.43 -0.1100 Amer Gwth Acc – 874.0 Charibond Chrties Fxd Int Acc – 4229.88 Practical Invest Acc 5.00 1165 1256 … Multi-Mgr Divrsfd A Acc – *88.8400 JPM Global HiYld Bd A Grs Inc 3.00 *33.0700 -30.41 -1.17pc Straits Times 2574.10 +0.1617 -4.100000 +0.05 +0.80 -0.1100 Jupiter Abslt Rtn – 43.74 Biotech Acc – 238.6 Charibond Chrties Fxd Int Dis – 125.16 Multi-Mgr Inc&Gwth A Acc 5.00 *178.0000 JPM Global HiYldBdAGr­sMthInc3.00 *32.9800 Discretion­ary Unit Fund +9.90 +1.40pc Madrid SE 718.77 -9.9881 -1.500000 -75.56 +0.70 -0.1300 Jupiter Asian Fd – 896.45 Emerg Mkts Acc – 283.3 Charity Multi Asset Acc – 8356.08 Multi-Mgr Inc&Gwth A Inc 5.25 *147.5000 JPM Global Macro Fund A Acc 3.00 *70.0100 +18.55 +0.18pc No 1, Poultry, London EC2R 8JR. 020 7415 4130 SMI Index 10060.46 +580.25 +2.32pc Dow Jones 25595.80 -0.5886 -3.300000 -0.7 -0.40 -0.1100 Jupiter Asian Inc Fd Acc – 140.92 European Acc – 954.2 Charity Multi Asset Dis – 77.47 Multi-Mgr Mangd A Acc† 5.00 281.1000 JPM Global Macro Fund A Inc 3.00 *61.0000 +116.93 +1.20pc Nasdaq 9874.15 -6.89 -0.5030 -10.100000 -13.24 -0.40 -0.23 Maitland Discretion­ary Inc 3.00 2093.1072 Jupiter Asian Inc Fd Inc – 120.42 FinTech R Acc – 864.6 Eqty Inv Chrties GBP Inc – 1276.68 Multi-Mgr Mangd A Inc† 5.00 272.1000 JPM Global Macro Opps A Acc 3.00 74.73 -0.3458 -2.000000 -228.37 +0.20 -0.24 Jupiter China Acc – 119.74 Global Tech – 176.6 Eqty Inv Chrties GBP Acc – 22028.84 Sterling Bond Acc† 4.25 246.7000 JPM Global Macro Opps A Inc 3.00 74.06 Commoditie­s summary -0.3273 -19.000000 +0.07 -21.0000 Jupiter China Inc – 113.33 Global Thematics R GBP Acc – 1917 M&G Corp Bond A Inc 3.00 41.18 … Sterling Bond Inc† 4.25 69.8600 JPM Global Uncons Eq A Acc 3.00 1759.0000 Price Change +0.0457 -17.000000 -1.5000 Jupiter Corp Bond Inc – 62.54 Health Acc – 2377 M&G Corp Bond A Acc 3.00 76.3 … Strategic Bond A Inc 4.00 129.5000 … JPM Global Uncons Eq A Inc 3.00 130.2000 ÇGold +1.95 +0.11pc per troy oz $1771.80 ÇSilver +0.09 +0.61pc per oz £14.53 -0.1868 -7.600000 -0.20 -5.1000 Jupiter Dstrbtn Acc – 104.28 Japan R GBP Acc – 613.3 M&G Dividend A Inc 4.00 46.05 … UK Absolute Return A Acc 5.00 *161.1000 JPM Japan A Acc 3.00 589.7000 ÇKrugerran­d +6.41 +0.44pc £1446.85 -0.1025 -3.600000 -2.00 -1.2000 Jupiter Dstrbtn Inc – 57.21 Managed Balanced Acc – 442.8 M&G Dividend A Acc 4.00 576.63 … UK Alpha A Acc† 5.25 124.5000 JPM Japan A Inc 3.00 141.8000 Fidelity Internatio­nal ÇNew Sovereign +2.15 +0.64pc £335.83 -0.8878 +0.200000 -6.40 -0.6200 Jupiter Dstrbtn & Grth Inc – 93.63 Managed Income Acc – 168.8 M&G Episode Grwth Stg A Dis 4.00 56.15 … UK & Irish Small Co A Acc 5.00 *545.1000 JPM Multi-Asset Income A Acc 3.00 *91.8600 ÇMaples +6.42 +0.44pc £1449.71 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 ÇPlatinum +9.52 +1.46pc per oz £662.32 -0.8568 +0.100000 -5.40 -0.3900 Jupiter Eco Inc – 407.31 Managed Income Inc – 100.8 M&G Episode Income A Inc 4.00 116.31 … UK Equity Income A Inc 5.00 417.7000 JPM Multi-Asset Income A Inc 3.00 *58.2100 ÇPalladium +30.14 +1.97pc per oz £1556.49 -1.6116 -2.000000 -0.96 -0.3900 Jupiter Emerg Euro Opps – 214.21 Monthly Inc Inc – 198.1 M&G Episode Income A Acc 4.00 164.99 … UK Index Opps Tst A Acc – 86.8091 JPM Multi-Asset Inc A Mth Inc 3.00 *58.0100 ÇCopper +40.47 +0.84pc grade A £4865.50 Unit Trust -1.2974 -5.300000 -11.0000 Jupiter European – 2652.04 Monthly Inc Acc – 532.0 M&G Global Dividend A Inc 4.00 199.6 … UK Tracker A Acc – 289.3000 … JPM Multi-Man Gwth A Acc 3.00 1114.0000 ÇTin +62.63 +0.46pc high grade £13702.31 ÇLead +16.79 +1.16pc £1465.19 -1.3 -0.1247 -1.00 -29.00 -9.0000 Open World A Acc 3.00 183.6 Jupiter Euro Inc Acc – 75.78 Pan Euro HY Bond Acc – *156.1 M&G Global Dividend A Acc 4.00 293.11 … US Growth A Acc 5.00 *1461.0000 JPM Multi-Man Gwth A Inc 3.00 1003.0000 ÇZinc +22.09 +1.34pc special high grade £1675.09 -0.0786 -0.64 -4.7000 Jupiter Euro Inc Inc – 47.76 Pan Euro HY Bond Inc – *95.35 M&G Glbl Emrgng Mkts A Inc 4.00 219.68 … †Available as an ISA JPM Natural Res A Acc 3.00 550.0000 Investment Funds (OEIC) ÇAluminium +17.81 +1.37pc high grade £1314.80 ÇNickel +126.66 +1.23pc £10409.19 +0.1884 -3.600000 -0.3100 Jupiter Euro Special Sits – 437.97 UK Growth Acc – 320.1 M&G Glbl Emrgng Mkts A Acc 4.00 253.95 … JPM Natural Res A Inc 3.00 37.1100 ÇBaltic Dry Index* +45.00 +2.57pc 1794.00 -5.6156 -18.000000 +0.1000 Cash W GBP Inc – 100.06 … Jupiter Fin Opp – 760.19 UK Select Opps R Inc – 1758 M&G Glbl High Yld Bd A Inc 3.00 45.53 … JPM Sterling Corp Bd A Grs Acc 3.00 *103.2000 ÇWheat +3.50 +2.23pc per tonne £160.50 -2.3175 -34.000000 +0.0500 Cash W GBP Acc – 101.68 … Jupiter Fund Of Inv Trusts – 264.45 UK Select Opps R Acc – 3306 M&G Glbl High Yld Bd A Acc 3.00 133.24 … JPM Sterling Corp Bd A Grs Inc 3.00 *59.6200 ÇBrent Crude +0.69 +1.68pc Aug settlement $41.71 *Copyright Baltic Exchange Informatio­n Services Ltd. -0.8940 -3.400000 -1.7000 Jupiter Global Emg Acc – 59.24 UK Smllr Cos Acc – 272.8 M&G Global Macro Bd A Inc 3.00 95.5 … JPM UK Dynamic A Acc 3.00 158.5000 Income Funds -0.5801 Jupiter Global Eq Inc Acc – 74.94 M&G Global Macro Bd A Acc 3.00 154.58 … AXA IM Funds www.axa-im.co.uk Exchange rates -0.82 -0.4772 -6.66 Enhanced Inc Fd 3.50 84.05 Jupiter Global Eq Inc Inc – 61.65 M&G Global Themes A Inc 4.00 998.66 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= -0.87¢ Change 1 Euro = 1 Dollar = -0.49¢ 1.0909 1.2268 -3.3008 -10.75 Extra Income Fd 3.50 27.20 … Jupiter Global Managed Acc – 285.68 M&G Global Themes A Acc 4.00 1611.77 -0.32 -3.1485 Moneybuild­er Bal – 45.46 Jupiter Global Managed Inc – 272.50 M&G Managed Growth A Inc 4.00 99.8 … Australia Aus $ 1.7035 1.7900 1.6409 1.4591 Canada Can $ 1.6089 1.6806 1.5406 1.3699 +0.03 -0.9975 Moneybuild­er Inc – 37.75 Jupiter Growth & Inc – 73.66 M&G Optimal Income A Inc 3.00 140.83 … Blue Whale Capital Denmark Krone 7.7942 8.1304 7.4531 6.6273 -4.8918 Jupiter Income – 393.78 M&G Optimal Income A Acc 3.00 211.66 … Growth & Income Funds Euro € 1.0491 1.0909 … 0.8892 0345 307 3439 www.bluewhale.co.uk +0.1816 -0.05 Jupiter India Fd – 91.73 M&G Property Portfolio A Inc – 97.43 97.43 Hong Kong HK $ 9.1023 9.5083 8.7162 7.7505 India Rupee 82.4400 92.7262 85.0015 75.5837 -2.4 -0.9704 Moneybldr Div 3.50 211.5 Jupiter Int Financials – 114.34 M&G Recovery A Inc 4.00 96.28 … Israel Shekels 3.8265 4.2270 3.8748 3.4455 -1.85 -1.5847 Blue Whale Growth R Acc – 161.68 Jupiter Japan Inc Fd Acc – 129.09 M&G Recovery A Acc 4.00 238.52 … Growth Funds Japan Yen 126.1700 132.1447 121.1363 107.7150 -1.1842 Jupiter Japan Inc Fd Inc – 96.47 M&G Strategic Corp Bd A Inc 3.00 74.44 … Kuwait Dinar … 0.3772 0.3458 0.3075 New Zealand NZ $ 1.7890 1.9139 1.7545 1.5601 -90 -1.1676 American 3.50 4604 Jupiter Merlin Bal Prtfo Acc – 196.73 M&G Strategic Corp Bd A Acc 3.00 124.85 … Norway Krone 11.4000 11.8957 10.9047 9.6966 -19 -0.7707 Amer Sp Sits 3.50 1516 Jupiter Merlin Bal Prtfo Inc – 129.86 M&G UK Inc Distributi­on A Inc 4.00 639.15 … Pakistan Rupee 194.8800 205.6730 188.5393 167.6500 Saudi Arabia Riyal 4.3392 4.6021 4.2187 3.7513 -1 -0.0517 European 3.50 2705 Jupiter Merlin Conserv Prtfo Acc– 63.76 M&G UK Inc Distributi­on A Acc 4.00 6538.63 … Singapore $ 1.6072 1.7105 1.5679 1.3942 -0.9 -0.0421 European Opps 3.50 513.6 Jupiter Merlin Conserv Prtfo Inc– 51.87 M&G UK Infl Lkd Corp A Inc 3.00 115.68 … South Africa Rand 20.0500 21.2252 19.4569 17.3012 BNY Mellon Fund Managers -50 -4.7377 Global Special Sits 3.50 4460 Jupiter Merlin Grth Prtfo Acc – 442.07 M&G UK Infl Lkd Corp A Acc 3.00 121.66 … Sweden Krona 11.0100 11.4267 10.4748 9.3142 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Switzerlan­d Franc 1.1159 1.1654 1.0683 0.9499 -5.3 -4.6044 Japan 3.50 430.9 Jupiter Merlin Grth Prtfo Inc – 429.63 †CAR - Net Income reinvested. Thailand Baht 34.1800 37.8775 34.7221 30.8750 -2.6 -0.9168 Japan Smaller Cos 3.50 333.2 Jupiter Merlin Inc Prtfo Acc – 314.99 UAE Dirham 4.2644 4.5062 4.1308 3.6732 -12 -0.3900 Global Focus 3.50 2478 Jupiter Merlin Inc Prtfo Inc – 134.00 UK £ … … 0.9167 0.8151 BNY Mellon Investment Funds (ICVC) Sterling Income Shares USA $ 1.1816 1.2268 1.1246 … -1.0900 -3.5106 Index UK A Acc – 97.3400 Jupiter Merlin WW Prtfo Acc – 323.19 Tourist rates for indication use only. www.travelex.co.uk -1.00 -3.5105 Opps A Dis – 97.49 Jupiter Merlin WW Prtfo Inc – 323.18 Merian Global Investors Rates -0.81 -29 +0.0511 Global Income 0% 205.44 Special Sits 3.50 3140 Jupiter Monthly Alt Inc Acc – 116.79 (formerly Old Mutual Global Investors) For further informatio­n visit your financial adviser. +0.06 -1 +0.0123 Corporate Bond 0% 99.09 South East Asia 3.50 1508 Jupiter Monthly Alt Inc – 28.07 Inflation RPI RPIX CPI Halifax house price index Change on month Year merian.com or contact -1.51 -2.9 -2.3219 Equity Inc 0% 126.8 UK Select Acc 3.50 279.1 Jupiter N.American Inc Acc – 161.55 -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 -1.01 Name Init chge Sell Buy Name Init chge Sell Buy -1.8519 Equity Inc Booster 0% 83.8 †CAR - Net income reinvested Jupiter N.American Inc Inc – 128.85 +0.5pc (2015=100 target 2pc) May 108.50 0.00 +0.10 -0.44 -1.2000 -0.6841 Merian Corporate Bond Fund – 148.3 Glob Abs Ret 0% 104.99 JPM UK Dynamic A Inc 3.00 118.6000 Jupiter Responsibl­e Inc Fd Acc – 101.87 -0.2pc +2.6pc May 410.10 -0.60 -3.4000 -0.3995 Merian Eur (ExUK) Small Co – 15.1922 … Glob Multi-Strat 0% 117.75 JPM UK Equity Core E Acc – *326.2000 Jupiter Responsibl­e Inc Fd Inc – 59.50 Money +0.10 -0.5300 +0.0875 Merian Global Emerging Mrkts Merian 14.3860 … Inflation-Linked Corp Bd 0% 106.98 JPM UK Equity Core E Inc – *51.6100 Jupiter Strategic Bond Acc – 107.15 Fundsmith LLP -3.70 -2.63 -1.1000 +0.0542 Global Equity – 278.0 Long-Term Global Equity 0% 324.11 JPM UK Equity Gwth A Acc 3.00 135.3000 Jupiter Strategic Bond Inc – 66.38 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 Overnight 0.05pc US Fed Funds -0.97 -1.0000 -3.9557 Merian Gold & Silver – 17.8016 … Asian Income 0% 188.72 JPM UK Equity Gwth A Inc 3.00 116.5000 Jupiter UK Growth – 217.60 J.P. Morgan Asset Management 7 day 0.06pc US Long Bonds Yld -5.50 -0.12 -1.8000 -2.9732 Merian North American Equity – 329.7 Continenta­l European 0% 288.5 JPM UK Equity Value A Acc 3.00 *143.2000 Jupiter UK Smaller Cos – 311.97 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 1 month 0.09pc 0.13pc 0.28pc European base rate +0.04 -0.9500 -1.9132 Merian Strat Abs Return Bond – 10.7189 … Global Dynamic Bd 0% 99.92 JPM UK Equity Value A Inc 3.00 *77.0700 Jupiter UK Special Sits Inc – 148.27 3 months 6 months -0.0490 +0.05 -1.20 -0.4900 Fundsmith Equity T Acc – 495.46 80.99 … Global High Yield Bd 0% 57.35 Merian UK Alpha - 138.1 JPM UK Eq Inc A Acc – *46.1800 Jupiter US Sm&Md Inst I Acc – -0.0450 -0.2000 -1.40 -4.48 -0.4300 Fundsmith Equity T Inc – 454.49 JPM Asia Growth A Acc 3.00 255.1000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … Merian UK Equity Income – 137.5 Global Opportunit­ies 0% 339.53 JPM UK Eq Inc A Inc – *39.8800 Major price changes FTSE 100 -0.1000 +2.35 -3.40 -4.2000 JPM Asia Growth A Inc 3.00 140.1000 Internatio­nal Bd 0% 275.74 Merian UK Mid Cap – 281.4 JPM UK Sm Cos A Acc 3.00 469.4000 Marks & Spencer Unit Trust Management Ltd Risers 81 Volume Close Change ÇVodafone ÇCompass ÇFresnillo Fallers ÈGVC Hdgs ÈFlutter Entrtmt ÈAvast ÈUnilever ÈAveva Group ÈJD Sports Fash ÈBarratt Dev ÈAdmiral ÈInforma ÈLand Secs ÈIntermedi­ate Cap ÈEvraz ÈTaylor Wimpey ÈCoca-Cola HBC ÈOcado Group ÈSegro ÈScot Mort Inv Tst ÈMorrison (Wm) ÈSmiths Gp 2.04pc 49.69m 127¾ -1.7000 -1.73 -2.20 -0.7900 JPM Div Gth A Net ACC 3.00 *259.9000 Multi-Asset Bal 0% 208.54 Merian UK Smaller Company – 262.6 JPM UK Sm Cos A Inc 3.00 87.5800 ÇIntl Cons Air 3.97pc 3.93pc 3.91pc 3.63pc 3.38pc 3.17pc 3.16pc 2.87pc 2.70pc 2.58pc 2.49pc 2.48pc 2.42pc 2.28pc 2.28pc 2.28pc 2.18pc 2.16pc 2.10pc 2.09pc 2.06pc 2.06pc 1.96pc 20.34m 230⅝ 4.47m 1118 Kings Meadow, Chester, CH99 9UT 0870 333 1835 -2.1000 -0.56 +0.0300 JPM Emg Euro Eq A Acc 3.00 221.3000 Mult-Asset Div Return 0% 155.41 JPM Uncons Bond A Acc 3.00 *73.4200 ÇStandard Chart ÇKingfishe­r ÇPearson ÇBP ÇBarclays ÇBurberry ÇITV Ç3i ÇPolymetal Int ÇJohnson Matt ÇBerkeley Gp Hdgs ÇM&G ÇJustEatTk­way ÇRoyal Bk Scot ÇWPP ÇCRH ÇBAE Systems ÇMelrose Ind ÇSSE ÇPrudentia­l ÇReckitt Benck 1.96pc 5.94m 439¼ 0.52m 841 Natwest Investment Funds 19 Volume Close Change 17.80m 223⅛ -0.4400 -9.04 +0.0200 JPM Emg Euro Eq A Inc 3.00 45.2200 Mult-Asset Growth 0% 886.41 JPM Uncons Bond A Inc 3.00 *54.6000 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 -2.72pc -2.04pc -1.69pc -1.68pc -1.60pc -1.06pc -0.88pc -0.56pc -0.56pc -0.54pc -0.46pc -0.45pc -0.42pc -0.39pc -0.30pc -0.29pc -0.25pc -0.21pc -0.15pc 2.92m 582⅜ 2.29m 742¾ Janus Henderson Investors -1.2000 -1.34 -2.4000 High Income Inc – *109 109 … JPM Emg Markets A Acc 3.00 264.5000 Oriental 0% 809.46 JPM US Eq Inc £ Hdg A Inc 3.00 *106.7000 40.80m 314⅞ 0.40m 10820 PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 49.16m 114½ 2.94m 522½ -0.5000 -0.71 -2.8000 High Income Acc – *273.3 273.3 … JPM Emg Markets A Inc 3.00 112.1000 Real Return A 0% 117.57 JPM US Eq Inc A Acc 3.00 *190.5000 1.19m 1583 1.88m 4443 -0.1300 -7.07 -2.1000 Global Bond Fund Inc – 99.79 … JPM Emg Mkts Inc A Acc 3.00 *75.5800 UK Select Port Inc – *269 269 … UK Equity Fund 0% 773.37 JPM US Eq Inc A Inc 3.00 *146.4000 12.88m 73¾ 0.18m 4060 -0.1000 -0.73 -3.7000 Asia Pac Cap Gwth A Acc 5.00 1184.0000 … UK Selection Port – *520.9 520.9 … Mangd Eqty Grwth Fnd Acc – 99.34 … JPM Emg Mkts Inc A Inc 3.00 *55.4600 UK Income 0% 56.65 JPM US Select A Acc 3.00 216.2000 2.42m 845⅝ 1.29m 619 1.33m 1589½ 2.96m 497¼ -0.39 -2.5000 -3.74 -3.7000 Asian Dividend Income Inc 5.00 *93.5700 UK 100 Co’s Fund Inc – 182.1 182.1 … Mangd Grwth Fund Inc – 100.4 … JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 204.0000 UK Opportunit­ies 0% 302.97 JPM US Select A Inc 3.00 211.8000 0.80m 2140 0.53m 2300 -1.80 +0.1000 -2.66 -15.8000 Cautious Managed A Acc 5.00 *257.4000 Mangd Grwth Fund Acc – 101.1 … JPM Euro Dyn (ex-UK) A Acc 3.00 219.5000 UK 100 Co’s Fund Acc – 339.2 339.2 … US Opportunit­ies 0% 285.78 JPM US Sm Cap Gwth Fd A Acc 3.00 884.5000 0.52m 4207 4.86m 464½ -1.00 +0.0200 -4.2000 Cautious Managed A Inc 5.00 *137.0000 W’wide Man Inc – 498.9 … UK Eqty Fund Acc – 89.82 … JPM Euro Dyn (ex-UK) A Inc 3.00 96.4000 JPM US Sm Cap Gwth Fd A Inc 3.00 231.7000 6.63m 165¼ 3.11m 551¼ Carvetian Capital Management Limited 0.27m 8630 1.39m 1298 -1.00 -3.0000 China Opps A Acc 5.00 *1592.0000 W’wide Man Acc – 825.2 … UK Eqty Fund Inc – 86.24 … JPM Europe A Acc 3.00 1461.0000 15.53m 121¼ 2.30m 288¾ Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 -0.50 -0.1400 Emerg Mkts Opps A Acc 5.00 *199.1000 JPM Europe A Inc 3.00 78.5900 3.59m 626¾ 16.36m 142 1.87m 2809 1.81m 2049 +0.20 +1.7000 European Growth A Acc† 5.25 237.9000 JPM Euro Smaller Co A Acc 3.00 763.1000 5.69m 495¾ 1.70m 2027 -1.00 +0.2100 European Sel Opps A Acc 5.00 *1816.0000 JPM Euro Smaller Co A Inc 3.00 97.8000 Initial charge: 9.94m 116½ 3.16m 892⅝ -0.01 Generation Fd 5.00 812.9 … Fixed Int Mthly Inc A Inc 4.25 *21.9900 JPM Global Bd Opps A Grs Acc – *57.8100 … 1.86m 1392 4.90m 810 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. 3.91m 1214 18.88m 191½ -0.1 -3.80 -0.0100 Sand Aire FENIX Bal Inc 5.00 163.8 Global Care Growth A Inc 4.50 385.9000 JPM Global Bd Opps A Grs Inc – *48.9400 0.86m 1298 1.38m 7420 * Denotes Ex-dividend www.theice.com/data Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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