The Daily Telegraph - Business : 2020-07-01

Business : 7 : 7

Business

7 The Daily Telegraph Wednesday 1 July 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 +0.38 +0.1000 Global Equity Inc A Inc† 5.25 *57.0200 JPM Global Bond A Gross Acc 3.00 292.2000 Index Change +32.00 +0.1000 Global Growth Acc 4.25 3773.0000 JPM Global Bond A Gross Inc 3.00 223.6000 ÇAustralia +85.70 +1.45pc All Ordinaries 6001.30 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 ÈBrazil -679.53 -0.71pc Bovespa 95055.82 +1.10 +0.9300 Global Strategic Cap Acc† 5.00 253.2000 JPM Global Eq Inc £ Hdg A Acc 3.00 *86.9500 ÇChina +23.16 +0.78pc Shanghai Composite 2984.67 +41.00 +0.5900 Global Technology A Acc 5.00 2532.0000 JPM Global Eq Inc £ Hdg A Inc 3.00 *55.0500 AXA Investment Managers UK Limited ÈFrance -9.47 -0.19pc CAC General 4935.99 +0.10 +1.5000 Opportunit­ies Unit Tst Inc 0% 42.19 43.86 … Multi-Mgr Abs Ret A Acc 5.00 143.6000 JPM Global Eq Inc Fd A Acc 3.00 *113.8000 ÇGermany ÇHong Kong ÈIndia ÇJapan ÈRussia ÇSingapore ÈSpain ÈSwitzerla­nd ÇUSA ÇUSA +78.81 +0.64pc DAX 12310.93 M & G Securities Ltd Jupiter Unit Trust Managers Ltd +125.91 +0.52pc Hang Seng 24427.19 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +1.1400 Opportunit­ies Unit Tst Acc 0% 112.4 117 … Multi-Mgr Active A Acc† 5.00 227.5 … JPM Global Eq Inc Fd A Inc 3.00 *87.3300 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 -45.72 -0.13pc BSE S&P SENSEX 34915.80 -0.20 -0.3000 Practical Invest Inc 5.00 206.2 222.1 … Multi-Mgr Distbn A Inc 5.25 *128.1000 JPM Global HiYld Bd A Grs Acc 3.00 112.5000 +293.10 +1.33pc Nikkei 22288.14 -27.18 -2.19pc RTS 1212.63 +15.400000 +2.05 -0.10 -0.1100 Amer Gwth Acc – 889.4 Charibond Chrties Fxd Int Acc – 4231.93 Practical Invest Acc 5.00 1173 1264 … Multi-Mgr Divrsfd A Acc – *88.7400 JPM Global HiYld Bd A Grs Inc 3.00 32.9600 +15.81 +0.61pc Straits Times 2589.91 -0.1660 +0.100000 +0.06 -0.20 -0.1100 Jupiter Abslt Rtn – 43.57 Biotech Acc – 238.7 Charibond Chrties Fxd Int Dis – 125.22 Multi-Mgr Inc&Gwth A Acc 5.00 *177.8000 JPM Global HiYldBdAGr­sMthInc3.00 32.8700 Discretion­ary Unit Fund -4.17 -0.58pc Madrid SE 714.60 +7.1888 +2.100000 +55.25 -0.10 -0.0100 Jupiter Asian Fd – 903.63 Emerg Mkts Acc – 285.4 Charity Multi Asset Acc – 8411.33 Multi-Mgr Inc&Gwth A Inc 5.25 *147.4000 JPM Global Macro Fund A Acc 3.00 *70.0000 -15.16 -0.15pc No 1, Poultry, London EC2R 8JR. 020 7415 4130 SMI Index 10045.30 +217.08 +0.85pc Dow Jones 25812.88 +1.3863 -0.400000 +0.51 -0.0100 Jupiter Asian Inc Fd Acc – 142.31 European Acc – 953.8 Charity Multi Asset Dis – 77.98 Multi-Mgr Mangd A Acc† 5.00 281.1 … JPM Global Macro Fund A Inc 3.00 *60.9900 +184.62 +1.87pc Nasdaq 10058.77 -2.45 +1.1846 +5.600000 +3.21 -0.03 Maitland Discretion­ary Inc 3.00 2090.6563 Jupiter Asian Inc Fd Inc – 121.60 FinTech R Acc – 870.2 Eqty Inv Chrties GBP Inc – 1279.89 Multi-Mgr Mangd A Inc† 5.00 272.1 … JPM Global Macro Opps A Acc 3.00 74.7 +0.9312 +1.700000 +55.39 +0.20 -0.02 Jupiter China Acc – 120.67 Global Tech – 178.3 Eqty Inv Chrties GBP Acc – 22084.23 Sterling Bond Acc† 4.25 246.9000 JPM Global Macro Opps A Inc 3.00 74.04 Commoditie­s summary +0.8813 +19.000000 +0.04 +15.0000 Jupiter China Inc – 114.21 Global Thematics R GBP Acc – 1936 M&G Corp Bond A Inc 3.00 41.23 … Sterling Bond Inc† 4.25 69.9000 JPM Global Uncons Eq A Acc 3.00 1774.0000 Price Change +0.0259 +10.000000 +1.1000 Jupiter Corp Bond Inc – 62.57 Health Acc – 2387 M&G Corp Bond A Acc 3.00 76.39 … Strategic Bond A Inc 4.00 129.5000 … JPM Global Uncons Eq A Inc 3.00 131.3000 ÇGold +9.50 +0.54pc per troy oz $1781.30 ÇSilver +0.20 +1.38pc per oz £14.74 +0.0293 +3.500000 -0.6000 Jupiter Dstrbtn Acc – 104.31 Japan R GBP Acc – 616.8 M&G Dividend A Inc 4.00 46.31 … UK Absolute Return A Acc 5.00 *161.1000 … JPM Japan A Acc 3.00 589.1000 ÇKrugerran­d +1.51 +0.10pc £1448.37 +0.0161 +2.000000 -0.2000 Jupiter Dstrbtn Inc – 57.23 Managed Balanced Acc – 444.8 M&G Dividend A Acc 4.00 579.94 … UK Alpha A Acc† 5.25 124.5000 … JPM Japan A Inc 3.00 141.6000 Fidelity Internatio­nal ÈNew Sovereign -1.58 -0.47pc £334.25 -0.0235 +0.200000 -0.60 +0.3600 Jupiter Dstrbtn & Grth Inc – 93.61 Managed Income Acc – 169.0 M&G Episode Grwth Stg A Dis 4.00 56.54 … UK & Irish Small Co A Acc 5.00 *544.5000 JPM Multi-Asset Income A Acc 3.00 92.2200 ÇMaples +1.49 +0.10pc £1451.20 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 ÇPlatinum +6.79 +1.03pc per oz £669.11 +4.9408 +0.100000 +1.80 +0.2200 Jupiter Eco Inc – 412.25 Managed Income Inc – 100.9 M&G Episode Income A Inc 4.00 116.81 … UK Equity Income A Inc 5.00 419.5000 JPM Multi-Asset Income A Inc 3.00 58.4300 ÇPalladium +13.60 +0.87pc per oz £1570.09 -0.9027 +0.400000 +0.14 +0.2300 Jupiter Emerg Euro Opps – 213.31 Monthly Inc Inc – 198.5 M&G Episode Income A Acc 4.00 165.7 … UK Index Opps Tst A Acc – 86.9486 JPM Multi-Asset Inc A Mth Inc 3.00 58.2400 ÇCopper +22.00 +0.45pc grade A £4887.50 Unit Trust -16.0411 +0.900000 +10.0000 Jupiter European – 2636.00 Monthly Inc Acc – 532.9 M&G Global Dividend A Inc 4.00 202.8 … UK Tracker A Acc – 289.3000 … JPM Multi-Man Gwth A Acc 3.00 1124.0000 ÈTin -129.96 -0.95pc high grade £13572.35 ÈLead -25.81 -1.76pc £1439.38 +1.9 -0.0099 -0.10 +26.00 +9.0000 Open World A Acc 3.00 185.5 Jupiter Euro Inc Acc – 75.77 Pan Euro HY Bond Acc – *156.0 M&G Global Dividend A Acc 4.00 297.83 … US Growth A Acc 5.00 *1487.0000 JPM Multi-Man Gwth A Inc 3.00 1012.0000 ÈZinc -26.50 -1.58pc special high grade £1648.59 -0.0063 -0.03 +3.7000 Jupiter Euro Inc Inc – 47.75 Pan Euro HY Bond Inc – *95.32 M&G Glbl Emrgng Mkts A Inc 4.00 220.57 … †Available as an ISA JPM Natural Res A Acc 3.00 553.7000 Investment Funds (OEIC) ÈAluminium -5.32 -0.40pc high grade £1309.49 ÈNickel -45.81 -0.44pc £10363.39 -0.1448 +0.500000 +0.2500 Jupiter Euro Special Sits – 437.83 UK Growth Acc – 320.6 M&G Glbl Emrgng Mkts A Acc 4.00 254.98 … JPM Natural Res A Inc 3.00 37.3600 ÇBaltic Dry Index* ÇWheat ÈBrent Crude +5.00 +0.28pc 1799.00 +4.8087 +6.000000 +0.1000 Cash W GBP Inc – 100.06 … Jupiter Fin Opp – 765.00 UK Select Opps R Inc – 1764 M&G Glbl High Yld Bd A Inc 3.00 45.44 … JPM Sterling Corp Bd A Grs Acc 3.00 *103.3000 +0.45 +0.28pc per tonne £160.95 +2.0877 +11.000000 +0.0500 Cash W GBP Acc – 101.68 … Jupiter Fund Of Inv Trusts – 266.54 UK Select Opps R Acc – 3317 M&G Glbl High Yld Bd A Acc 3.00 132.97 … JPM Sterling Corp Bd A Grs Inc 3.00 *59.6700 -0.56 -1.34pc Aug settlement $41.15 *Copyright Baltic Exchange Informatio­n Services Ltd. +0.3111 -1.100000 +0.3000 Jupiter Global Emg Acc – 59.55 UK Smllr Cos Acc – 271.7 M&G Global Macro Bd A Inc 3.00 95.55 … JPM UK Dynamic A Acc 3.00 158.8000 Income Funds +0.6368 Jupiter Global Eq Inc Acc – 75.58 M&G Global Macro Bd A Acc 3.00 154.66 … AXA IM Funds www.axa-im.co.uk Exchange rates +0.24 +0.5238 +12.74 Enhanced Inc Fd 3.50 84.29 Jupiter Global Eq Inc Inc – 62.17 M&G Global Themes A Inc 4.00 1011.4 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.92¢ Change 1 Euro = 1 Dollar = +0.88¢ 1.1001 1.2356 -0.02 +3.3562 +20.58 Extra Income Fd 3.50 27.18 Jupiter Global Managed Acc – 289.04 M&G Global Themes A Acc 4.00 1632.35 +0.09 +3.2013 Moneybuild­er Bal – 45.55 Jupiter Global Managed Inc – 275.70 M&G Managed Growth A Inc 4.00 100.33 … Australia Aus $ 1.6959 1.7946 1.6313 1.4524 Canada Can $ 1.5989 1.6829 1.5297 1.3620 +0.02 +0.0170 Moneybuild­er Inc – 37.77 Jupiter Growth & Inc – 73.68 M&G Optimal Income A Inc 3.00 140.93 … Blue Whale Capital Denmark Krone 7.7598 8.1994 7.4531 6.6360 +5.3186 Jupiter Income – 399.10 M&G Optimal Income A Acc 3.00 211.82 … Growth & Income Funds Euro € 1.0447 1.1001 … 0.8903 0345 307 3439 www.bluewhale.co.uk -0.1487 -1.13 Jupiter India Fd – 91.58 M&G Property Portfolio A Inc – 96.3 96.3 Hong Kong HK $ 9.0231 9.5764 8.7050 7.7504 India Rupee 81.6400 93.2925 84.8020 75.5037 +0.6 +0.8757 Moneybldr Div 3.50 212.1 Jupiter Int Financials – 115.22 M&G Recovery A Inc 4.00 97.43 … Israel Shekels 3.8193 4.2763 3.8872 3.4609 +1.11 +0.5764 Blue Whale Growth R Acc – 162.79 Jupiter Japan Inc Fd Acc – 129.66 M&G Recovery A Acc 4.00 241.36 … Growth Funds Japan Yen 125.7400 133.3027 121.1710 107.8850 +0.4307 Jupiter Japan Inc Fd Inc – 96.90 M&G Strategic Corp Bd A Inc 3.00 74.51 … Kuwait Dinar … 0.3801 0.3456 0.3076 New Zealand NZ $ 1.7840 1.9193 1.7447 1.5534 +66 +1.1641 American 3.50 4670 Jupiter Merlin Bal Prtfo Acc – 197.89 M&G Strategic Corp Bd A Acc 3.00 124.97 … Norway Krone 11.3900 11.9198 10.8350 9.6470 +25 +0.7684 Amer Sp Sits 3.50 1541 Jupiter Merlin Bal Prtfo Inc – 130.63 M&G UK Inc Distributi­on A Inc 4.00 641.31 … Pakistan Rupee 193.1900 207.4572 188.5769 167.9000 Saudi Arabia Riyal 4.3015 4.6348 4.2129 3.7510 -6 +0.0883 European 3.50 2699 Jupiter Merlin Conserv Prtfo Acc– 63.85 M&G UK Inc Distributi­on A Acc 4.00 6560.73 … Singapore $ 1.5971 1.7237 1.5669 1.3950 +0.3 +0.0718 European Opps 3.50 513.9 Jupiter Merlin Conserv Prtfo Inc– 51.95 M&G UK Infl Lkd Corp A Inc 3.00 115.8 … South Africa Rand 19.9600 21.4686 19.5147 17.3750 BNY Mellon Fund Managers +49 +4.5134 Global Special Sits 3.50 4509 Jupiter Merlin Grth Prtfo Acc – 446.58 M&G UK Infl Lkd Corp A Acc 3.00 121.79 … Sweden Krona 10.9600 11.5116 10.4640 9.3166 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Switzerlan­d Franc 1.1135 1.1708 1.0642 0.9476 +2.6 +4.3864 Japan 3.50 433.5 Jupiter Merlin Grth Prtfo Inc – 434.02 †CAR - Net Income reinvested. Thailand Baht 33.9100 38.1893 34.7137 30.9075 +1.0 +0.8903 Japan Smaller Cos 3.50 334.2 Jupiter Merlin Inc Prtfo Acc – 315.89 Natwest Investment Funds UAE Dirham 4.2275 4.5385 4.1255 3.6732 +21 +0.3787 Global Focus 3.50 2499 Jupiter Merlin Inc Prtfo Inc – 134.38 UK £ … … 0.9090 0.8093 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 BNY Mellon Investment Funds (ICVC) Sterling Income Shares USA $ 1.1714 1.2356 1.1232 … +0.1600 +3.2686 Index UK A Acc – 97.5000 Jupiter Merlin WW Prtfo Acc – 326.46 Tourist rates for indication use only. www.travelex.co.uk +0.60 +3.2685 Opps A Dis – 98.09 Jupiter Merlin WW Prtfo Inc – 326.44 Rates +1.53 +9 +0.3112 Global Income 0% *206.97 Global Bond Fund Inc – 99.74 … Special Sits 3.50 3149 Jupiter Monthly Alt Inc Acc – 117.10 +0.07 +10 +0.0748 Corporate Bond 0% *99.16 Mangd Eqty Grwth Fnd Acc – 99.22 … South East Asia 3.50 1518 Jupiter Monthly Alt Inc – 28.15 Inflation RPI RPIX CPI Halifax house price index Change on month Year +0.31 +0.4 +2.6690 Equity Inc 0% *127.11 Mangd Grwth Fund Inc – 100.4 … UK Select Acc 3.50 279.5 Jupiter N.American Inc Acc – 164.22 -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 +0.18 Name Init chge Sell Buy Name Init chge Sell Buy +2.1287 Equity Inc Booster 0% *83.98 Mangd Grwth Fund Acc – 101.1 … †CAR - Net income reinvested Jupiter N.American Inc Inc – 130.98 +0.5pc (2015=100 target 2pc) May 108.50 0.00 +0.39 +0.2000 +0.6649 Glob Abs Ret 0% 105.38 UK Eqty Fund Acc – 90.27 … JPM UK Dynamic A Inc 3.00 118.8000 Jupiter Responsibl­e Inc Fd Acc – 102.54 -0.2pc +2.6pc May 410.10 +0.47 +0.5000 +0.3883 Glob Multi-Strat 0% *118.22 UK Eqty Fund Inc – 86.67 … JPM UK Equity Core E Acc – *326.7000 Jupiter Responsibl­e Inc Fd Inc – 59.88 Money +0.05 +0.0700 -0.4602 Inflation-Linked Corp Bd 0% 107.03 JPM UK Equity Core E Inc – *51.6800 Jupiter Strategic Bond Acc – 106.69 Fundsmith LLP +2.96 +0.1000 -0.2711 Long-Term Global Equity 0% 327.07 JPM UK Equity Gwth A Acc 3.00 135.4000 Jupiter Strategic Bond Inc – 66.11 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.40pc 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 +1.17 +0.1000 +1.3189 Asian Income 0% *189.89 JPM UK Equity Gwth A Inc 3.00 116.6000 Jupiter UK Growth – 218.92 J.P. Morgan Asset Management 7 day 0.06pc US Long Bonds Yld +0.30 +0.6000 -0.3664 Continenta­l European 0% *288.80 JPM UK Equity Value A Acc 3.00 *143.8000 Jupiter UK Smaller Cos – 311.60 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 1 month 0.09pc 0.14pc 0.29pc European base rate -0.01 +0.3400 +1.9092 Global Dynamic Bd 0% *99.91 JPM UK Equity Value A Inc 3.00 *77.4100 Jupiter UK Special Sits Inc – 150.18 3 months 6 months +0.0424 -0.11 +0.0400 Fundsmith Equity T Acc – 499.7 Global High Yield Bd 0% *57.24 JPM UK Eq Inc A Acc – *46.2200 Jupiter US Sm&Md Inst I Acc – 80.99 … +0.0389 +2.5000 +2.81 +0.0400 Fundsmith Equity T Inc – 458.38 JPM Asia Growth A Acc 3.00 257.6000 Global Opportunit­ies 0% *342.34 JPM UK Eq Inc A Inc – *39.9200 Jupiter US Sm&Md Cap Ret Acc – 74.46 … Major price changes FTSE 100 +1.3000 +0.61 +0.9000 JPM Asia Growth A Inc 3.00 141.4000 Internatio­nal Bd 0% 276.35 JPM UK Sm Cos A Acc 3.00 470.3000 Marks & Spencer Unit Trust Management Ltd Risers 38 Volume Close Change Fallers ÈRoyal D Shell B ÈIntl Cons Air ÈBAE Systems ÈBP ÈMelrose Ind ÈJustEatTk­way ÈIntContl Hotels ÈHikma Pharms ÈCRH ÈFlutter Entrtmt ÈRSA Ins ÈBT Group ÈHargrve Lans ÈSSE ÈUnilever ÈJohnson Matt ÈRELX ÈTesco ÈGlaxoSmKl­ine ÈAuto Trader Grp ÈHSBC È3i 61 Volume Close Change +1.3000 +1.13 +0.1700 JPM Div Gth A Net ACC 3.00 *261.2000 Multi-Asset Bal 0% 209.67 JPM UK Sm Cos A Inc 3.00 87.7500 ÇSmiths Gp 8.78pc 2.26pc 1.64pc 1.36pc 1.27pc 1.23pc 1.19pc 1.17pc 1.15pc 1.04pc 0.96pc 0.93pc 0.84pc 0.83pc 0.79pc 0.64pc 0.64pc 0.52pc 0.46pc 0.37pc 0.33pc 0.33pc -3.68pc 1.61m 1412 10.70m 1224 Kings Meadow, Chester, CH99 9UT 0870 333 1835 -0.8000 +1.02 +0.0100 JPM Emg Euro Eq A Acc 3.00 220.5000 Mult-Asset Div Return 0% 156.43 JPM Uncons Bond A Acc 3.00 73.4300 ÇFerguson -3.64pc 0.49m 6612 15.24m 222¼ ÇPolymetal Int ÇM&G ÇInforma ÇScot Mort Inv Tst ÇITV ÇNatl Grid ÇAvast ÇBurberry ÇLegal&Gen ÇGlencore ÇAntofagas­ta ÇVodafone ÇAveva Group ÇStndrd Life Abr ÇWPP ÇJD Sports Fash ÇTaylor Wimpey ÇPrudentia­l ÇLand Secs ÇRoyal Bk Scot -2.48pc 1.86m 1615½ 7.04m 483⅜ -0.1600 +9.10 +0.0100 JPM Emg Euro Eq A Inc 3.00 45.0600 Mult-Asset Growth 0% 895.51 JPM Uncons Bond A Inc 3.00 54.6100 -2.45pc 7.70m 167½ 44.78m 307¼ Janus Henderson Investors +1.7000 +4.79 +1.6000 High Income Inc – *109.8 109.8 … JPM Emg Markets A Acc 3.00 266.2000 Oriental 0% *814.25 JPM US Eq Inc £ Hdg A Inc 3.00 *108.3000 -2.19pc -2.18pc -2.17pc -2.12pc -2.10pc -2.08pc -2.08pc -2.02pc -2.02pc -1.98pc -1.98pc -1.96pc -1.76pc -1.72pc -1.67pc -1.61pc -1.61pc -1.54pc 4.57m 470⅜ 13.81m 114 PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 3.29m 820 0.51m 8442 +0.7000 +0.35 +3.7000 High Income Acc – *275.3 275.3 … JPM Emg Markets A Inc 3.00 112.8000 Real Return A 0% *117.92 JPM US Eq Inc A Acc 3.00 *194.2000 12.54m 74⅝ 1.27m 3567 +0.4600 +1.07 +2.8000 JPM Emg Mkts Inc A Acc 3.00 *76.0400 UK Select Port Inc – *272.2 272.2 … UK Equity Fund 0% *774.44 JPM US Eq Inc A Inc 3.00 *149.2000 12.85m 989¼ 1.86m 2220 +9.00 +0.3400 +0.45 +3.9000 Asia Pac Cap Gwth A Acc 5.00 1193.0000 UK Selection Port – *527 527 … JPM Emg Mkts Inc A Inc 3.00 *55.8000 UK Income 0% *57.10 JPM US Select A Acc 3.00 220.1000 3.13m 528½ 1.55m 2750 1.43m 1599½ 0.92m 10595 +0.59 +1.5000 +1.12 +3.8000 Asian Dividend Income Inc 5.00 *94.1600 UK 100 Co’s Fund Inc – 184 184 … JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 205.5000 UK Opportunit­ies 0% *304.09 JPM US Select A Inc 3.00 215.6000 15.57m 220⅞ 3.45m 409¾ +0.70 +0.9000 +2.37 +13.1000 Cautious Managed A Acc 5.00 *258.1000 JPM Euro Dyn (ex-UK) A Acc 3.00 220.4000 UK 100 Co’s Fund Acc – 342.8 342.8 … US Opportunit­ies 0% 288.15 JPM US Sm Cap Gwth Fd A Acc 3.00 897.6000 30.71m 171¼ 28.58m 114 +0.40 +0.4200 +3.4000 Cautious Managed A Inc 5.00 *137.4000 W’wide Man Inc – 498 … JPM Euro Dyn (ex-UK) A Inc 3.00 96.8200 JPM US Sm Cap Gwth Fd A Inc 3.00 235.1000 1.79m 937⅝ 0.93m 1628½ Carvetian Capital Management Limited 67.07m 128⅞ 3.75m 1364½ +15.00 +4.0000 China Opps A Acc 5.00 *1607.0000 W’wide Man Acc – 823.7 … JPM Europe A Acc 3.00 1465.0000 0.16m 4092 2.52m 4355 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 +2.20 +0.2300 Emerg Mkts Opps A Acc 5.00 *201.3000 JPM Europe A Inc 3.00 78.8200 9.42m 267⅝ 0.91m 2098 3.80m 630¾ 4.93m 1870 +0.30 +6.0000 European Growth A Acc† 5.25 238.2000 JPM Euro Smaller Co A Acc 3.00 769.1000 3.11m 622¼ 23.64m 228⅛ +0.7700 European Sel Opps A Acc 5.00 *1816.0000 … JPM Euro Smaller Co A Inc 3.00 98.5700 Initial charge: 51.69m 142⅝ 7.00m 1636⅝ -0.02 -0.0500 Generation Fd 5.00 812.9 … Fixed Int Mthly Inc A Inc 4.25 21.9700 JPM Global Bd Opps A Grs Acc – *57.7600 3.72m 1218½ 3.91m 526⅜ 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. 2.27m 553 29.06m 378⅝ +0.4 +4.00 -0.0400 Sand Aire FENIX Bal Inc 5.00 164.2 Global Care Growth A Inc 4.50 389.9000 JPM Global Bd Opps A Grs Inc – *48.9000 18.15m 121⅝ 2.21m 832⅝ * Denotes Ex-dividend BUSINESS BULLETIN www.theice.com/data Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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