The Daily Telegraph - Business : 2020-07-03

Business : 7 : 7

Business

7 The Daily Telegraph Friday 3 July 2020 ** Business www.theice.com/data 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 +0.51 Global Equity Inc A Inc† 5.25 *56.8900 JPM Global Bond A Gross Acc 3.00 291.5000 … Index Change +44.00 Global Growth Acc 4.25 3822.0000 JPM Global Bond A Gross Inc 3.00 223.0000 … ÇAustralia +101.30 +1.68pc All Ordinaries 6142.30 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Client Services 0345 850 8818 ÇBrazil +31.76 +0.03pc Bovespa 96234.96 -0.40 +0.7000 Global Strategic Cap Acc† 5.00 *252.3000 JPM Global Eq Inc £ Hdg A Acc 3.00 *88.0700 ÇChina +64.59 +2.13pc Shanghai Composite 3090.57 +10.00 +0.4500 Global Technology A Acc 5.00 2557.0000 JPM Global Eq Inc £ Hdg A Inc 3.00 *55.7800 AXA Investment Managers UK Limited ÇFrance +122.44 +2.49pc CAC General 5049.38 +0.50 +0.2000 Opportunit­ies Unit Tst Inc 0% 42.23 43.96 … Multi-Mgr Abs Ret A Acc 5.00 144.0000 JPM Global Eq Inc Fd A Acc 3.00 *113.4000 ÇGermany +347.89 +2.84pc DAX 12608.46 M & G Securities Ltd Jupiter Unit Trust Managers Ltd ÇHong Kong +697.00 +2.85pc Hang Seng 25124.19 7 Newgate Street, London, EC1A 7NX www.axaframlin­gton.com Cust Svs: 0845 777 5511 +0.90 +0.1600 Opportunit­ies Unit Tst Acc 0% 112.5 117.2 … Multi-Mgr Active A Acc† 5.00 227.9000 JPM Global Eq Inc Fd A Inc 3.00 *87.0500 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 ÇIndia ÇJapan ÇRussia ÇSingapore ÇSpain ÇSwitzerla­nd ÇUSA ÇUSA +429.25 +1.21pc BSE S&P SENSEX 35843.70 -0.30 +0.4000 Practical Invest Inc 5.00 207.5 223.1 … Multi-Mgr Distbn A Inc 5.25 *128.1000 JPM Global HiYld Bd A Grs Acc 3.00 *112.9000 +24.23 +0.11pc Nikkei 22145.96 +35.65 +2.94pc RTS 1248.28 +2.000000 +1.28 +0.1200 Amer Gwth Acc – 897.3 Charibond Chrties Fxd Int Acc – 4231.57 Practical Invest Acc 5.00 1181 1270 … Multi-Mgr Divrsfd A Acc – *88.9300 … JPM Global HiYld Bd A Grs Inc 3.00 *33.1000 +26.52 +1.02pc Straits Times 2636.69 +0.0904 -0.900000 +0.04 -0.30 +0.1200 Jupiter Abslt Rtn – 43.20 Biotech Acc – 238.7 Charibond Chrties Fxd Int Dis – 125.21 Multi-Mgr Inc&Gwth A Acc 5.00 *177.8000 JPM Global HiYldBdAGr­sMthInc3.00 *32.8400 Discretion­ary Unit Fund +26.65 +3.73pc Madrid SE 740.87 +7.9056 +2.700000 +63.87 -0.20 Jupiter Asian Fd – 902.89 Emerg Mkts Acc – 285.9 Charity Multi Asset Acc – 8390.09 Multi-Mgr Inc&Gwth A Inc 5.25 *147.4000 JPM Global Macro Fund A Acc 3.00 *70.0100 … +97.89 +0.97pc No 1, Poultry, London EC2R 8JR. 020 7415 4130 SMI Index 10187.56 +92.39 +0.36pc Dow Jones 25827.36 +1.8067 +16.800000 +0.59 +1.70 +0.0100 Jupiter Asian Inc Fd Acc – 143.15 European Acc – 954.3 Charity Multi Asset Dis – 77.78 Multi-Mgr Mangd A Acc† 5.00 282.0000 JPM Global Macro Fund A Inc 3.00 *61.0000 +53.00 +0.52pc Nasdaq 10207.63 +13.57 +1.5284 +10.100000 +14.72 +1.50 +0.01 Maitland Discretion­ary Inc 3.00 2083.3970 Jupiter Asian Inc Fd Inc – 121.10 FinTech R Acc – 880.4 Eqty Inv Chrties GBP Inc – 1277.28 Multi-Mgr Mangd A Inc† 5.00 272.9000 JPM Global Macro Opps A Acc 3.00 74.73 +1.6441 +0.700000 +254.04 +0.50 +0.01 Jupiter China Acc – 121.18 Global Tech – 180.5 Eqty Inv Chrties GBP Acc – 22039.14 Sterling Bond Acc† 4.25 246.6000 JPM Global Macro Opps A Inc 3.00 74.07 Commoditie­s summary +1.5560 +9.000000 +0.14 +12.0000 Jupiter China Inc – 114.69 Global Thematics R GBP Acc – 1952 M&G Corp Bond A Inc 3.00 40.94 … Sterling Bond Inc† 4.25 69.8300 JPM Global Uncons Eq A Acc 3.00 1791.0000 Price Change +0.1447 +9.000000 +0.10 +0.9000 Jupiter Corp Bond Inc – 62.64 Health Acc – 2401 M&G Corp Bond A Acc 3.00 76.45 … Strategic Bond A Inc 4.00 *128.7000 JPM Global Uncons Eq A Inc 3.00 132.6000 ÇGold +5.14 +0.29pc per troy oz $1775.77 ÈSilver -0.09 -0.65pc per oz £14.38 +0.3589 -9.100000 +0.20 -5.3000 Jupiter Dstrbtn Acc – 104.22 Japan R GBP Acc – 594.9 M&G Dividend A Inc 4.00 45.25 … UK Absolute Return A Acc 5.00 *161.4000 JPM Japan A Acc 3.00 575.8000 ÇKrugerran­d +4.94 +0.35pc £1426.28 +0.1967 +3.900000 +2.20 -1.3000 Jupiter Dstrbtn Inc – 57.11 Managed Balanced Acc – 445.7 M&G Dividend A Acc 4.00 578.01 … UK Alpha A Acc† 5.25 124.6000 JPM Japan A Inc 3.00 138.4000 Fidelity Internatio­nal ÇNew Sovereign +0.59 +0.18pc £330.50 +0.9264 +0.300000 +8.60 +0.6000 Jupiter Dstrbtn & Grth Inc – 93.69 Managed Income Acc – 169.1 M&G Episode Grwth Stg A Dis 4.00 56.73 … UK & Irish Small Co A Acc 5.00 *548.5000 JPM Multi-Asset Income A Acc 3.00 *92.8400 ÇMaples +4.94 +0.35pc £1429.09 130 Tonbridge Road, Tonbridge, Kent TN11 9DZ Call free: Private Clients 0800 414161 Broker Dealings 0800 414181 ÈPlatinum -8.38 -1.27pc per oz £652.19 -2.5766 +0.200000 +7.50 +0.3900 Jupiter Eco Inc – 406.08 Managed Income Inc – 101.0 M&G Episode Income A Inc 4.00 116.62 … UK Equity Income A Inc 5.00 *417.7000 JPM Multi-Asset Income A Inc 3.00 *58.8300 ÈPalladium -11.01 -0.71pc per oz £1530.56 +2.8904 +1.900000 +1.60 +0.3800 Jupiter Emerg Euro Opps – 211.77 Monthly Inc Inc – 198.4 M&G Episode Income A Acc 4.00 165.84 … UK Index Opps Tst A Acc – 87.9840 JPM Multi-Asset Inc A Mth Inc 3.00 *58.4300 ÇCopper +26.96 +0.55pc grade A £4888.10 Unit Trust +48.9093 +5.000000 +14.0000 Jupiter European – 2650.73 Monthly Inc Acc – 532.6 M&G Global Dividend A Inc 4.00 200.88 … UK Tracker A Acc – 289.3000 … JPM Multi-Man Gwth A Acc 3.00 1134.0000 ÇTin +87.63 +0.65pc high grade £13532.81 ÈLead -3.72 -0.26pc £1421.87 -0.7 +1.2513 +1.40 +4.00 +13.0000 Open World A Acc 3.00 184.3 Jupiter Euro Inc Acc – 75.66 Pan Euro HY Bond Acc – *156.3 M&G Global Dividend A Acc 4.00 297.27 … US Growth A Acc 5.00 *1496.0000 JPM Multi-Man Gwth A Inc 3.00 1021.0000 ÈZinc ÈAluminium ÇNickel ÇBaltic Dry Index* ÈWheat ÇBrent Crude -3.06 -0.19pc special high grade £1639.66 +0.7886 +0.49 -0.6000 Jupiter Euro Inc Inc – 47.68 Pan Euro HY Bond Inc – *95.16 M&G Glbl Emrgng Mkts A Inc 4.00 221.81 … †Available as an ISA JPM Natural Res A Acc 3.00 555.0000 Investment Funds (OEIC) -0.84 -0.06pc high grade £1302.74 +49.53 +0.48pc £10364.19 +7.5120 +4.900000 -0.0300 Jupiter Euro Special Sits – 438.04 UK Growth Acc – 323.1 M&G Glbl Emrgng Mkts A Acc 4.00 256.42 … JPM Natural Res A Inc 3.00 37.4500 +20.00 +1.11pc 1823.00 +9.0837 +23.000000 -0.3000 Cash W GBP Inc – 100.04 … Jupiter Fin Opp – 773.01 UK Select Opps R Inc – 1781 M&G Glbl High Yld Bd A Inc 3.00 45.36 … JPM Sterling Corp Bd A Grs Acc 3.00 *103.2000 -0.85 -0.53pc per tonne £159.00 +2.3506 +43.000000 -0.1800 Cash W GBP Acc – 101.68 … Jupiter Fund Of Inv Trusts – 267.36 UK Select Opps R Acc – 3349 M&G Glbl High Yld Bd A Acc 3.00 133.36 … JPM Sterling Corp Bd A Grs Inc 3.00 *59.6300 +1.11 +2.64pc Sep settlement $43.14 *Copyright Baltic Exchange Informatio­n Services Ltd. +0.2529 +1.700000 +3.3000 Jupiter Global Emg Acc – 59.09 UK Smllr Cos Acc – 273.7 M&G Global Macro Bd A Inc 3.00 94.33 … JPM UK Dynamic A Acc 3.00 160.2000 Income Funds -0.0238 Jupiter Global Eq Inc Acc – 75.07 M&G Global Macro Bd A Acc 3.00 152.68 … AXA IM Funds www.axa-im.co.uk Exchange rates +1.04 -0.0196 +3.14 Enhanced Inc Fd 3.50 84.36 Jupiter Global Eq Inc Inc – 61.75 M&G Global Themes A Inc 4.00 1010.35 £ > € Rate Change £ > $ Rate Tourist £1= Sterling £1= +0.39¢ Change 1 Euro = 1 Dollar = +0.08¢ 1.1102 1.2466 +0.02 +0.6708 +5.09 Extra Income Fd 3.50 27.08 Jupiter Global Managed Acc – 289.42 M&G Global Themes A Acc 4.00 1630.66 +0.48 +0.6398 Moneybuild­er Bal – 45.44 Jupiter Global Managed Inc – 276.06 M&G Managed Growth A Inc 4.00 100.29 … Australia Aus $ 1.7088 1.8040 1.6250 1.4472 Canada Can $ 1.6173 1.6964 1.5279 1.3607 +0.08 +0.9083 Moneybuild­er Inc – 37.66 Jupiter Growth & Inc – 73.70 M&G Optimal Income A Inc 3.00 141.58 … Blue Whale Capital Denmark Krone 7.8559 8.2733 7.4520 6.6367 +5.1895 Jupiter Income – 393.04 M&G Optimal Income A Acc 3.00 212.79 … Growth & Income Funds Euro € 1.0579 1.1102 … 0.8906 0345 307 3439 www.bluewhale.co.uk +0.8541 -0.01 Jupiter India Fd – 91.62 M&G Property Portfolio A Inc – 95.43 95.43 Hong Kong HK $ 9.1860 9.6614 8.7023 7.7502 India Rupee 83.0500 93.5137 84.2306 75.0150 +3.0 +1.5073 Moneybldr Div 3.50 212.4 Jupiter Int Financials – 116.59 M&G Recovery A Inc 4.00 97.16 … Israel Shekels 3.8797 4.2908 3.8649 3.4420 +1.79 -1.2368 Blue Whale Growth R Acc – 165.20 Jupiter Japan Inc Fd Acc – 126.20 M&G Recovery A Acc 4.00 242.76 … Growth Funds Japan Yen 127.8200 134.1653 120.8467 107.6250 -0.9243 Jupiter Japan Inc Fd Inc – 94.31 M&G Strategic Corp Bd A Inc 3.00 74.72 … Kuwait Dinar … 0.3838 0.3458 0.3079 New Zealand NZ $ 1.7882 1.9161 1.7259 1.5370 +46 +1.3875 American 3.50 4719 Jupiter Merlin Bal Prtfo Acc – 197.84 M&G Strategic Corp Bd A Acc 3.00 125.32 … Norway Krone 11.2800 11.8951 10.7143 9.5420 +1 +0.9159 Amer Sp Sits 3.50 1530 Jupiter Merlin Bal Prtfo Inc – 130.60 M&G UK Inc Distributi­on A Inc 4.00 641.54 … Pakistan Rupee 197.3800 207.9329 187.2914 166.8000 Saudi Arabia Riyal 4.3790 4.6764 4.2122 3.7513 +46 +0.1461 European 3.50 2705 Jupiter Merlin Conserv Prtfo Acc– 63.84 M&G UK Inc Distributi­on A Acc 4.00 6563.09 … Singapore $ 1.6223 1.7390 1.5663 1.3950 +9.8 +0.1189 European Opps 3.50 514.7 Jupiter Merlin Conserv Prtfo Inc– 51.94 M&G UK Infl Lkd Corp A Inc 3.00 116.01 … South Africa Rand 19.9500 21.1532 19.0533 16.9688 BNY Mellon Fund Managers +58 +2.0955 Global Special Sits 3.50 4532 Jupiter Merlin Grth Prtfo Acc – 447.97 M&G UK Infl Lkd Corp A Acc 3.00 122.01 … Sweden Krona 11.0700 11.6275 10.4733 9.3273 Investors: 0800 614330 Brokers: 08085 660000 www.bnymelloni­m.co.uk, clientserv­ices@bnymellon.com Switzerlan­d Franc 1.1249 1.1791 1.0620 0.9458 -2.0 +2.0366 Japan 3.50 422.8 Jupiter Merlin Grth Prtfo Inc – 435.36 †CAR - Net Income reinvested. Thailand Baht 34.7500 38.7381 34.8925 31.0750 -4.3 +1.2949 Japan Smaller Cos 3.50 323.9 Jupiter Merlin Inc Prtfo Acc – 316.11 Natwest Investment Funds UAE Dirham 4.3037 4.5789 4.1244 3.6732 +13 +0.5509 Global Focus 3.50 2499 Jupiter Merlin Inc Prtfo Inc – 134.48 UK £ … … 0.9008 0.8022 (RBS Collective Investment Funds Ltd) PO Box 249, York YO90 1ZY 0117 940 3848 BNY Mellon Investment Funds (ICVC) Sterling Income Shares USA $ 1.1925 1.2466 1.1228 … +1.2600 +1.5767 Index UK A Acc – 98.1100 Jupiter Merlin WW Prtfo Acc – 327.74 Tourist rates for indication use only. www.travelex.co.uk +2.09 +1.5766 Opps A Dis – 99.08 Jupiter Merlin WW Prtfo Inc – 327.73 Rates +0.65 +43 +0.5125 Global Income 0% *203.76 Global Bond Fund Inc – 99.68 … Special Sits 3.50 3144 Jupiter Monthly Alt Inc Acc – 117.24 +0.14 +21 +0.1227 Corporate Bond 0% *98.68 Mangd Eqty Grwth Fnd Acc – 99.04 … South East Asia 3.50 1530 Jupiter Monthly Alt Inc – 28.07 Inflation RPI RPIX CPI Halifax house price index Change on month Year +2.47 +5.0 -0.4557 Equity Inc 0% *126.44 Mangd Grwth Fund Inc – 100.3 … UK Select Acc 3.50 280.5 Jupiter N.American Inc Acc – 164.25 -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 +1.51 Name Init chge Sell Buy Name Init chge Sell Buy -0.3634 Equity Inc Booster 0% *83.33 Mangd Grwth Fund Acc – 101 … †CAR - Net income reinvested Jupiter N.American Inc Inc – 131.00 +0.5pc (2015=100 target 2pc) May 108.50 0.00 +0.89 +2.5000 +1.4734 Glob Abs Ret 0% 105.79 UK Eqty Fund Acc – 89.55 … JPM UK Dynamic A Inc 3.00 119.9000 Jupiter Responsibl­e Inc Fd Acc – 102.89 -0.2pc +2.6pc May 410.10 +1.14 +5.7000 +0.8605 Glob Multi-Strat 0% *118.87 UK Eqty Fund Inc – 85.98 … JPM UK Equity Core E Acc – *328.5000 Jupiter Responsibl­e Inc Fd Inc – 60.09 Money +0.09 +0.9000 +0.0281 Inflation-Linked Corp Bd 0% 106.20 JPM UK Equity Core E Inc – *51.9600 Jupiter Strategic Bond Acc – 107.03 Fundsmith LLP +0.39 +1.8000 +0.0174 Long-Term Global Equity 0% 325.62 JPM UK Equity Gwth A Acc 3.00 136.1000 Jupiter Strategic Bond Inc – 66.32 Bank Rate 0.1pc Nationwide Base Mortgage Rate 2.10pc 0.00-0.25pc 1.42pc 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 +1.87 +1.5000 +4.5833 Asian Income 0% *188.52 JPM UK Equity Gwth A Inc 3.00 117.1000 Jupiter UK Growth – 220.81 J.P. Morgan Asset Management 7 day 0.06pc US Long Bonds Yld +5.09 +2.4000 +3.9310 Continenta­l European 0% *288.56 JPM UK Equity Value A Acc 3.00 *144.1000 Jupiter UK Smaller Cos – 312.45 60 Victoria Embankment, London, EC4Y 0JP Clients:0800 204020.Brokerline 0800 727770 1 month 0.08pc European base rate +0.08 +1.2900 +2.1309 Global Dynamic Bd 0% *99.51 JPM UK Equity Value A Inc 3.00 *77.5500 Jupiter UK Special Sits Inc – 150.45 3 months 0.14pc 0.29pc 6 months +0.0410 +0.08 +0.8200 Fundsmith Equity T Acc – 503.12 Global High Yield Bd 0% *57.09 JPM UK Eq Inc A Acc – *46.4400 Jupiter US Sm&Md Inst I Acc – 80.99 … +0.0375 +3.3000 +2.77 +0.7000 Fundsmith Equity T Inc – 460.31 JPM Asia Growth A Acc 3.00 258.8000 Global Opportunit­ies 0% *341.30 JPM UK Eq Inc A Inc – *40.1000 Jupiter US Sm&Md Cap Ret Acc – 74.46 … Major price changes FTSE 100 +1.8000 -1.26 +7.1000 JPM Asia Growth A Inc 3.00 142.1000 Internatio­nal Bd 0% 270.53 JPM UK Sm Cos A Acc 3.00 475.5000 Marks & Spencer Unit Trust Management Ltd Risers 86 Volume Close Change ÇAnglo Amer ÇStandard Chart ÇLand Secs ÇLegal&Gen ÇRSA Ins ÇRolls Royce ÇJohnson Matt ÇRio Tinto ÇBHP Group Fallers ÈSmith (DS) ÈNatl Grid ÈSmurfit Kappa ÈCoca-Cola HBC ÈSainsbury ÈSmiths Gp ÈMondi ÈTesco ÈSage Group ÈHomeserve ÈIntermedi­ate Cap ÈImp Brands ÈIntertek 2.62pc 2.91m 1872⅝ +1.1000 +0.96 +1.3300 JPM Div Gth A Net ACC 3.00 *263.1000 Multi-Asset Bal 0% 207.44 JPM UK Sm Cos A Inc 3.00 88.7200 ÇIntl Cons Air 5.70pc 4.65pc 4.51pc 4.26pc 4.15pc 4.06pc 3.84pc 3.75pc 3.54pc 3.49pc 3.43pc 3.30pc 3.13pc 3.02pc 3.02pc 2.99pc 2.95pc 2.91pc 2.82pc 2.80pc 2.71pc 2.66pc 2.60pc 19.51m 231¾ 5.65m 442¼ Kings Meadow, Chester, CH99 9UT 0870 333 1835 +2.8000 +0.77 +0.0800 JPM Emg Euro Eq A Acc 3.00 218.9000 Mult-Asset Div Return 0% 155.40 JPM Uncons Bond A Acc 3.00 *73.8800 ÇRoyal Bk Scot ÇHSBC ÇWhitbread ÇAss Brit Fds ÇGVC Hdgs ÇBarclays ÇLloyds Bk Gp ÇNext ÇJD Sports Fash ÇTaylor Wimpey ÇEvraz ÇSchroders ÇGlencore ÇStndrd Life Abr ÇITV ÇMelrose Ind ÇScot Mort Inv Tst ÇKingfishe­r ÇCRH ÇFlutter Entrtmt ÇHargrve Lans 2.50pc 2.47pc 2.44pc 2.42pc 2.21pc 2.18pc 2.13pc 26.16m 125 1.80m 575 30.32m 389⅛ 10.98m 223⅝ +0.5800 +6.03 +0.0600 JPM Emg Euro Eq A Inc 3.00 44.7400 Mult-Asset Growth 0% 894.15 JPM Uncons Bond A Inc 3.00 *54.9400 1.14m 2349 2.25m 423⅜ Janus Henderson Investors +3.0000 +5.75 -0.1000 High Income Inc – 108.9 108.9 … JPM Emg Markets A Acc 3.00 266.8000 Oriental 0% *815.86 JPM US Eq Inc £ Hdg A Inc 3.00 *109.7000 1.72m 2046 11.30m 292½ PO Box 9023 Chelmsford, CM99 2WB Enquiries: 0800 832 832 Website: www.janushende­rson.com 1.43m 778¾ 0.64m 2125 +1.3000 +0.82 -1.7000 High Income Acc – 273.1 273.1 … JPM Emg Markets A Inc 3.00 113.1000 Real Return A 0% *117.41 JPM US Eq Inc A Acc 3.00 *192.9000 49.92m 117⅞ 1.95m 4545 +1.1400 +11.71 -1.3000 – *269.1 269.1 … JPM Emg Mkts Inc A Acc 3.00 *76.7600 UK Select Port Inc UK Equity Fund 0% *773.17 JPM US Eq Inc A Inc 3.00 *148.2000 245.47m 31⅞ 3.62m 1662⅜ +14.00 +0.8400 +0.77 +0.1000 Asia Pac Cap Gwth A Acc 5.00 1201.0000 UK Selection Port – *520.9 520.9 … JPM Emg Mkts Inc A Inc 3.00 *56.3300 UK Income 0% *56.40 JPM US Select A Acc 3.00 221.0000 13 Volume Close Change 0.26m 5030 -6.90pc -5.23pc -4.14pc -1.95pc -1.38pc -1.03pc -0.84pc -0.67pc -0.66pc -0.62pc -0.55pc -0.30pc -0.15pc 1.68m 652¼ 24.99m 296¾ +0.99 +4.6000 +3.86 +0.1000 Asian Dividend Income Inc 5.00 94.5600 UK 100 Co’s Fund Inc – 182 182 … JPM Eur Dyn (ex-UK) £ Hg A Acc3.00 208.9000 UK Opportunit­ies 0% *301.88 JPM US Select A Inc 3.00 216.5000 21.84m 143¼ 8.84m 939¼ +2.70 +4.5000 +2.10 -2.3000 Cautious Managed A Acc 5.00 258.6000 UK 100 Co’s Fund Acc – 339.1 339.1 … JPM Euro Dyn (ex-UK) A Acc 3.00 221.3000 US Opportunit­ies 0% 291.69 JPM US Sm Cap Gwth Fd A Acc 3.00 899.2000 2.33m 288 0.53m 2548 +1.40 +1.9700 -0.6000 Cautious Managed A Inc 5.00 137.7000 W’wide Man Inc – *494.1 … JPM Euro Dyn (ex-UK) A Inc 3.00 97.2200 JPM US Sm Cap Gwth Fd A Inc 3.00 235.6000 0.24m 2995 0.66m 1983½ Carvetian Capital Management Limited 29.76m 172½ 63.92m 200⅜ +23.00 +25.0000 China Opps A Acc 5.00 *1620.0000 W’wide Man Acc – *822.9 … JPM Europe A Acc 3.00 1468.0000 5.98m 272⅝ 0.81m 1387 Admin: Stuart House, St John’s St, Peterborou­gh PE1 5DD Dealing & Enquiries: 0345 850 0255 +2.30 +1.3900 Emerg Mkts Opps A Acc 5.00 *201.8000 JPM Europe A Inc 3.00 78.9900 14.54m 73¾ 4.64m 1484½ 9.65m 120⅜ 29.74m 221¾ +3.40 +13.8000 European Growth A Acc† 5.25 237.6000 JPM Euro Smaller Co A Acc 3.00 772.4000 5.22m 848 4.75m 665¼ +30.00 +1.7700 European Sel Opps A Acc 5.00 *1814.0000 JPM Euro Smaller Co A Inc 3.00 99.0000 Initial charge: 8.21m 225¾ 0.64m 1277 +0.06 +0.0900 Generation Fd 5.00 812.9 … Fixed Int Mthly Inc A Inc 4.25 *22.0000 JPM Global Bd Opps A Grs Acc – *57.9300 1.25m 2859 0.84m 1273 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. 0.46m 10800 1.24m 1518½ +0.10 +0.0700 Sand Aire FENIX Bal Inc 5.00 164.2 … Global Care Growth A Inc 4.50 390.9000 JPM Global Bd Opps A Grs Inc – *49.0400 0.85m 1580 0.17m 5438 * Denotes Ex-dividend Unit trusts & open-ended investment companies prices www.telegraph.co.uk/funds

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